- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bankia Banca Privado Corto Plazo Euro
+ Add to WatchlistALTINST:SM
1,317.36 EUR 0.15 0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bankia Banca Privado Corto Plazo Euro (ALTINST)
| Year To Date: | +1.08% | 3-Month: | +0.57% | 3-Year: | +1.92% | 52-Week Range: | 1,283.49 - 1,317.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +2.52% | 5-Year: | +1.87% | Beta vs AFIFIIM: | 0.35 |
Fund Profile & Information for ALTINST
Bankia Banca Privado Corto Plazo Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short- term government and corporate fixed-income securities.
| Inception Date: | 06-28-2001 | Telephone: | 34-90-241-0411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadrid.es | ||
Fundamentals for ALTINST
| NAV | (on 2013-05-20) 1,317.36 |
|---|---|
| Assets (M) | (on 2013-05-21) 60.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALTINST
No dividends reported
Fees & Expenses for ALTINST
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTINST
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 04/19/13 | 8,800 | 8,653,397 | 11.284% |
| SGLT 0 11/22/13 | 5,500 | 5,456,058 | 7.115% |
| SPGB 3.4 04/30/14 | 5,000 | 5,096,000 | 6.645% |
| BKIASM 5 10/30/14 | 5,000 | 5,069,950 | 6.611% |
| SPGB 2 ½ 10/31/13 | 3,525 | 3,574,973 | 4.662% |
| SGLT 0 07/19/13 | 3,000 | 2,969,175 | 3.872% |
| ICO 3 ⅞ 05/16/13 | 2,300 | 2,306,210 | 3.007% |
| SABSM 4 ½ 04/29/13 | 2,100 | 2,102,856 | 2.742% |
| CABKSM 4 ¼ 10/31/13 | 2,000 | 2,033,500 | 2.652% |
| BBVASM 3 ¾ 10/04/13 | 2,000 | 2,026,800 | 2.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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