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Bankia Banca Privada Indice S&P 500 FI

ALTAERN:SM
142.41
EUR
0.18
0.13%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
118.61 - 142.96
1 Yr Return
15.82%
YTD Return
6.61%
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Previous Close
142.23
52Wk Range
118.61 - 142.96
1 Yr Return
14.36%
YTD Return
6.61%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
142.4124
Total Assets (m EUR) (on 04/27/2017)
9.665
Inception Date
10/22/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERARDO RODRIGUEZ MESONERO
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.70 k 6.50 m 70.64
4.50 k 959.95 k 10.43
Profile
Bankia Banca Privada Indice S&P 500 FI is an open-end fund incorporated in Spain The Fund's objective is to replicate the performance of the S&P 500 Index. The Fund invests in the equity securities member of the Index.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411