- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: European Region
Altae Europa FI
+ Add to WatchlistALTBRIC:SM
107.42 EUR 0.01 0.01%As of 00:59:30 ET on 05/14/2013.
Snapshot for Altae Europa FI (ALTBRIC)
| Year To Date: | +0.56% | 3-Month: | -0.01% | 3-Year: | -1.59% | 52-Week Range: | 103.14 - 107.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +2.49% | 5-Year: | -4.60% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for ALTBRIC
Altae Europa FI is an open-end fund incorporated in Spain. The Fund's objective is to guaranteed at maturity 94% of the NAV as at 5/28/10 plus a return linked to the evolution of the Eurostoxx 50 Index. The Fund invests in corporate and government fixed-income instruments.
| Inception Date: | 01-11-2006 | Telephone: | 34-90-241-0411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadrid.es | ||
Fundamentals for ALTBRIC
| NAV | (on 2013-05-14) 107.42 |
|---|---|
| Assets (M) | (on 2013-05-14) 10.89 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTBRIC
No dividends reported
Fees & Expenses for ALTBRIC
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTBRIC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICO 3 ⅞ 05/16/13 | 3,600 | 3,609,720 | 32.886% |
| SPGB 2 ½ 10/31/13 | 2,959 | 2,999,660 | 27.328% |
| BKIASM 3 04/15/13 | 1,600 | 1,599,936 | 14.576% |
| SPGB 2.3 04/30/13 | 1,200 | 1,201,560 | 10.947% |
| BKTSM 2 ⅝ 04/09/13 | 900 | 898,317 | 8.184% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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