Error: Could not add to watchlist. X

Bankia Banca Privada Indice S&P 500 FI

+ Watchlist
ALTAERN:SM
124.02
EUR
0.15
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
108.85 - 125.16
1 Yr Return
10.10%
YTD Return
2.46%
Previous Close
123.87
52Wk Range
108.85 - 125.16
1 Yr Return
10.10%
YTD Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
124.0173
Total Assets (m EUR) (on 07/30/2015)
10.138
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 52.90
SPGB 4 07/30/15 2.50 k 2.52 m 24.65
iShares Core S&P 500 ETF 5.20 k 1.01 m 9.87
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