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Bankia Banca Privada Indice S&P 500 FI

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ALTAERN:SM
115.11
EUR
2.08
1.84%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
108.85 - 125.16
1 Yr Return
-1.65%
YTD Return
-4.90%
Previous Close
113.02
52Wk Range
108.85 - 125.16
1 Yr Return
-1.65%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
115.1072
Total Assets (m EUR) (on 09/02/2015)
9.374
Inception Date
10/22/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 5.26 k 5.40 m 56.76
SPGB 4 07/30/15 2.50 k 2.51 m 26.36
iShares Core S&P 500 ETF 5.20 k 966.79 k 10.16
Profile
Bankia Banca Privada Indice S&P 500 FI is an open-end fund incorporated in Spain The Fund's objective is to replicate the performance of the S&P 500 Index. The Fund invests in the equity securities member of the Index.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411