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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Bankia Banca Privado Corto Plazo Euro

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ALTINST:SM

1,353.01 EUR 0.17 0.01%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Bankia Banca Privado Corto Plazo Euro (ALTINST)

Year To Date: +0.66% 3-Month: +0.12% 3-Year: +1.73% 52-Week Range: 1,336.57 - 1,353.45
1-Month: -0.02% 1-Year: +1.31% 5-Year: +1.69% Beta vs AFIFIIM: -

Mutual Fund Chart for ALTINST

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  • ALTINST:SM 1,353.01
  • 1M
  • 1Y
Interactive ALTINST Chart

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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: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for ALTINST

NAV (on 2015-05-25) 1,353.01
Assets (M) (on 2015-05-22) 112.98
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: 03/31/2015
Name Position Value % of Total
ICTZ 0 08/30/16 4,500 4,479,079 4.419%
ICTZ 0 04/29/16 4,200 4,183,285 4.127%
MADRID 5 ¾ 02/01/18 2,700 3,098,196 3.056%
JUNGAL 5.763 04/03/17 2,500 2,765,300 2.728%
BTPS 4 02/01/17 2,500 2,676,250 2.640%
ARAGON 1.15 07/30/17 2,598 2,638,425 2.603%
FADE 4 12/17/15 2,500 2,567,350 2.533%
BTPS 5 ¼ 08/01/17 2,000 2,233,700 2.204%
FADE 3 ⅞ 03/17/18 2,000 2,205,000 2.175%
BTPS 4 ¾ 06/01/17 2,000 2,195,500 2.166%

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

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