• 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

1,341.68 EUR 0.14 0.01%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Bankia Banca Privado Corto Plazo Euro (ALTINST)

Year To Date: +1.21% 3-Month: +0.42% 3-Year: +2.05% 52-Week Range: 1,316.81 - 1,341.83
1-Month: +0.23% 1-Year: +1.95% 5-Year: +1.62% Beta vs AFIFIIM: 0.38

Mutual Fund Chart for ALTINST

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  • ALTINST:SM 1,341.68
  • 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 2014-07-22) 1,341.68
Assets (M) (on 2014-07-22) 83.97
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: 04/30/2014
Name Position Value % of Total
BKIASM 5 10/30/14 5,000 5,095,500 6.667%
SPGB 3 ¼ 04/30/16 4,500 4,721,850 6.178%
FROB 3 11/19/14 3,500 3,543,575 4.637%
BTPS 4 02/01/17 3,000 3,238,950 4.238%
SGLT 0 08/22/14 3,000 2,971,311 3.888%
ICO 2 ⅜ 10/31/15 2,900 2,966,526 3.882%
FADE 4 12/17/15 2,500 2,625,825 3.436%
SPGB 2.1 04/30/17 2,500 2,575,375 3.370%
SPGB 3.8 01/31/17 2,300 2,475,145 3.239%
FADE 2 ¼ 12/17/16 2,000 2,058,440 2.693%

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

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