• 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

1,344.77 EUR

As of 00:59:30 ET on 09/10/2014.

Snapshot for Bankia Banca Privado Corto Plazo Euro (ALTINST)

Year To Date: +1.45% 3-Month: +0.44% 3-Year: +2.04% 52-Week Range: 1,320.63 - 1,345.53
1-Month: +0.17% 1-Year: +1.85% 5-Year: +1.64% Beta vs AFIFIIM: 0.40

Mutual Fund Chart for ALTINST

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  • ALTINST:SM 1,344.77
  • 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 2014-09-10) 1,344.77
Assets (M) (on 2014-09-10) 84.72
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: 05/31/2014
Name Position Value % of Total
BKIASM 5 10/30/14 5,000 5,081,000 5.988%
BTPS 3 ½ 06/01/14 5,000 5,000,250 5.893%
SPGB 3 ¼ 04/30/16 4,500 4,714,425 5.556%
FROB 3 11/19/14 3,500 3,537,975 4.169%
BTPS 4 02/01/17 3,000 3,236,550 3.814%
SGLT 0 08/22/14 3,000 2,970,125 3.500%
ICO 2 ⅜ 10/31/15 2,900 2,963,278 3.492%
FADE 4 12/17/15 2,500 2,619,700 3.087%
SPGB 3.8 01/31/17 2,300 2,472,500 2.914%
FADE 2 ¼ 12/17/16 2,000 2,058,220 2.426%

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

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