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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

1,352.10 EUR 0.12 0.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bankia Banca Privado Corto Plazo Euro (ALTINST)

Year To Date: +0.59% 3-Month: +0.49% 3-Year: +1.77% 52-Week Range: 1,334.29 - 1,352.98
1-Month: +0.02% 1-Year: +1.38% 5-Year: +1.68% Beta vs AFIFIIM: 0.43

Mutual Fund Chart for ALTINST

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  • ALTINST:SM 1,352.10
  • 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 2015-03-26) 1,352.10
Assets (M) (on 2015-03-26) 98.72
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: 12/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 4,767 5,000,000 5.201%
ICTZ 0 04/29/16 4,500 4,459,406 4.638%
ICTZ 0 08/30/16 4,500 4,452,147 4.631%
BTPS 4 02/01/17 3,000 3,204,750 3.333%
ICO 2 ⅜ 10/31/15 2,900 2,944,573 3.063%
JUNGAL 5.763 04/03/17 2,500 2,764,975 2.876%
FADE 4 12/17/15 2,500 2,582,300 2.686%
SPGB 3.8 01/31/17 2,300 2,447,545 2.546%
BTPS 5 ¼ 08/01/17 2,000 2,228,800 2.318%
FADE 3 ⅞ 03/17/18 2,000 2,191,000 2.279%

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

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