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Credit Agricole Bankoa Objetivo 2017 FI

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BANKGL1:SM
Madrid
1,295.57
EUR
0.12
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,283.45 - 1,298.52
1 Yr Return
0.94%
YTD Return
0.51%
Previous Close
1,295.45
52Wk Range
1,283.45 - 1,298.52
1 Yr Return
0.94%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
1,295.568
Total Assets (m EUR) (on 09/01/2015)
3.906
Inception Date
07/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER HOYOS OYARZABAL
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 07/30/17 1.70 k 1.56 m 27.45
ICO 4 ⅞ 07/30/17 650.00 718.33 k 12.63
BBVASM 3 ¾ 01/17/18 400.00 434.17 k 7.63
CABKSM 3 ⅛ 05/14/18 400.00 420.77 k 7.40
FERSM 3 ⅜ 01/30/18 300.00 323.90 k 5.69
ABESM 5 ⅛ 06/12/17 200.00 219.93 k 3.87
POPSM 2 ½ 02/01/17 200.00 203.29 k 3.57
Profile
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.
ADDRESS
Credit Agricole Mercagestion
Iparraguirre 5 bajo
20001 San Sebastian
Spain
PHONE
34-94-328-5799