• 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

108.57 EUR 0.97 0.90%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.74% 3-Month: +1.11% 3-Year: +12.27% 52-Week Range: 91.42 - 110.28
1-Month: +1.21% 1-Year: +18.68% 5-Year: +16.61% Beta vs SPX: 0.99

Mutual Fund Chart for ALTAERN

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  • ALTAERN:SM 108.57
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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 2014-04-16) 108.57
Assets (M) (on 2014-04-16) 14.52
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: 02/28/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 12,277 12,000,000 86.583%
iShares Core S&P 500 ETF 8,200 1,112,535 8.027%

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

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