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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Agricole Bankoa Objetivo 2017 FI

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BANKGL1:SM

1,297.63 EUR 0.19 0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Agricole Bankoa Objetivo 2017 FI (BANKGL1)

Year To Date: +0.67% 3-Month: +0.28% 3-Year: +4.99% 52-Week Range: 1,260.63 - 1,298.52
1-Month: +0.01% 1-Year: +3.06% 5-Year: +3.61% Beta vs IBEX: 0.36

Mutual Fund Chart for BANKGL1

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  • BANKGL1:SM 1,297.63
  • 1M
  • 1Y
Interactive BANKGL1 Chart

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Fund Profile & Information for BANKGL1

Credit Agricole Bankoa Objetivo 2017 FI is an open-end fund incorporated in Spain. TheFund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the BBVA, Iberdrola, Inditex, Repsol, and Telefonica equity securities. The Fund invests in fixed-income instruments.

Inception Date: 07-19-1999 Telephone: 34-94-328-5799
Managers: JAVIER HOYOS OYARZABAL
Web Site: www.bankoa.es

Fundamentals for BANKGL1

NAV (on 2015-05-21) 1,297.63
Assets (M) (on 2015-05-20) 5.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BANKGL1

No dividends reported

Fees & Expenses for BANKGL1

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.85
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANKGL1

Filing Date: 03/31/2015
Name Position Value % of Total
SPGBS 0 07/30/17 1,900 1,771,552 30.993%
ICO 4 ⅞ 07/30/17 650 724,755 12.679%
SPGBS 0 01/31/19 459 450,000 7.873%
BBVASM 3 ¾ 01/17/18 400 438,071 7.664%
CABKSM 3 ⅛ 05/14/18 400 427,417 7.478%
SABSM 3 ⅜ 01/23/18 300 327,580 5.731%
FERSM 3 ⅜ 01/30/18 300 326,389 5.710%
SPGBS 0 07/30/19 172 167,237 2.926%

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

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