• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Altae Europa FI

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107.23 EUR -0.00-0.00%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Altae Europa FI (ALTBRIC)

Year To Date: -0.10% 3-Month: -0.09% 3-Year: -2.32% 52-Week Range: 107.23 - 107.50
1-Month: -0.03% 1-Year: -0.25% 5-Year: -3.03% Beta vs IBEX: 0.34

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  • ALTBRIC:SM 107.23
  • 1M
  • 1Y
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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: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for ALTBRIC

NAV (on 2014-04-10) 107.23
Assets (M) (on 2014-04-10) 0.83
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

Holding Data Unavailable.

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

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