• 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

1,345.56 EUR

As of 00:59:30 ET on 11/21/2014.

Snapshot for Bankia Banca Privado Corto Plazo Euro (ALTINST)

Year To Date: +1.51% 3-Month: +0.16% 3-Year: +1.97% 52-Week Range: 1,324.37 - 1,345.53
1-Month: +0.15% 1-Year: +1.48% 5-Year: +1.63% Beta vs AFIFIIM: 0.41

Mutual Fund Chart for ALTINST

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  • ALTINST:SM 1,345.56
  • 1M
  • 1Y
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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 2014-11-21) 1,345.56
Assets (M) (on 2014-11-21) 93.94
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: 08/31/2014
Name Position Value % of Total
BKIASM 5 10/30/14 5,000 5,032,750 6.102%
BTPS 2 ¼ 05/15/16 3,700 3,818,030 4.629%
FROB 3 11/19/14 3,500 3,519,425 4.267%
BTPS 4 02/01/17 3,000 3,249,300 3.940%
ICO 2 ⅜ 10/31/15 2,900 2,965,975 3.596%
FADE 4 12/17/15 2,500 2,613,800 3.169%
CABKSM 4 ¼ 01/26/17 2,300 2,500,790 3.032%
ICTZ 0 04/29/16 2,500 2,480,748 3.008%
FADE 2 ¼ 12/17/16 2,000 2,075,700 2.517%
BTPS 1 ½ 12/15/16 2,000 2,044,500 2.479%

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

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