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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

1,348.83 EUR 0.25 0.02%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Bankia Banca Privado Corto Plazo Euro (ALTINST)

Year To Date: +0.34% 3-Month: +0.40% 3-Year: +1.81% 52-Week Range: 1,329.27 - 1,349.08
1-Month: +0.25% 1-Year: +1.50% 5-Year: +1.65% Beta vs AFIFIIM: 0.42

Mutual Fund Chart for ALTINST

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  • ALTINST:SM 1,348.83
  • 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 2015-01-26) 1,348.83
Assets (M) (on 2015-01-26) 95.81
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: 10/31/2014
Name Position Value % of Total
ICTZ 0 08/30/16 4,500 4,442,715 4.870%
FROB 3 11/19/14 3,500 3,503,500 3.841%
BTPS 4 02/01/17 3,000 3,219,450 3.529%
ICO 2 ⅜ 10/31/15 2,900 2,952,664 3.237%
FADE 4 12/17/15 2,500 2,595,000 2.845%
CABKSM 4 ¼ 01/26/17 2,300 2,500,905 2.742%
ICTZ 0 04/29/16 2,500 2,471,983 2.710%
BTPS 5 ¼ 08/01/17 2,000 2,241,600 2.457%
BTPS 4 ¾ 06/01/17 2,000 2,202,100 2.414%
NAVARR 3 ⅞ 02/17/17 2,000 2,125,520 2.330%

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

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