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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

1,353.12 EUR 0.06 0.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bankia Banca Privado Corto Plazo Euro (ALTINST)

Year To Date: +0.66% 3-Month: +0.30% 3-Year: +1.77% 52-Week Range: 1,334.86 - 1,353.31
1-Month: +0.07% 1-Year: +1.28% 5-Year: +1.69% Beta vs AFIFIIM: 0.43

Mutual Fund Chart for ALTINST

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  • ALTINST:SM 1,353.12
  • 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 2015-04-23) 1,353.12
Assets (M) (on 2015-04-23) 107.84
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: 02/28/2015
Name Position Value % of Total
ICTZ 0 04/29/16 4,500 4,478,946 4.735%
ICTZ 0 08/30/16 4,500 4,475,559 4.731%
BTPS 4 02/01/17 3,000 3,217,650 3.402%
MADRID 5 ¾ 02/01/18 2,500 2,878,300 3.043%
JUNGAL 5.763 04/03/17 2,500 2,773,500 2.932%
FADE 4 12/17/15 2,500 2,573,350 2.720%
BTPS 5 ¼ 08/01/17 2,000 2,240,700 2.369%
FADE 3 ⅞ 03/17/18 2,000 2,207,500 2.334%
BTPS 4 ¾ 06/01/17 2,000 2,202,100 2.328%
NAVARR 3 ⅞ 02/17/17 2,000 2,121,620 2.243%

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

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