• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bankia Banca Privada Indice S&P 500 FI

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ALTAERN:SM

115.93 EUR 0.96 0.82%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Bankia Banca Privada Indice S&P 500 FI (ALTAERN)

Year To Date: +8.46% 3-Month: +0.56% 3-Year: +18.40% 52-Week Range: 101.38 - 121.92
1-Month: -2.39% 1-Year: +13.01% 5-Year: +12.82% Beta vs SPX: 0.99

Mutual Fund Chart for ALTAERN

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  • ALTAERN:SM 115.93
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Fund Profile & Information for ALTAERN

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.

Inception Date: 10-22-1997 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for ALTAERN

NAV (on 2014-12-16) 115.93
Assets (M) (on 2014-12-16) 14.42
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ALTAERN

No dividends reported

Fees & Expenses for ALTAERN

Front Load -
Back Load 2.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTAERN

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 11,186 11,710,000 83.427%
iShares Core S&P 500 ETF 8,200 1,328,320 9.464%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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