• 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

1,287.66 EUR 0.000.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Credit Agricole Bankoa Objetivo 2017 FI (BANKGL1)

Year To Date: +6.18% 3-Month: +1.11% 3-Year: +5.52% 52-Week Range: 1,191.91 - 1,287.66
1-Month: - 1-Year: +8.33% 5-Year: +2.66% Beta vs IBEX: 0.36

Mutual Fund Chart for BANKGL1

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  • BANKGL1:SM 1,286.84
  • 1M
  • 1Y
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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 2014-09-30) 1,287.66
Assets (M) (on 2014-09-30) 5.82
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: 08/31/2014
Name Position Value % of Total
SPGBS 0 07/30/17 1,900 1,782,934 31.440%
POPSM 3 ½ 09/11/17 900 968,908 17.086%
SABSM 3 ⅜ 01/23/18 800 868,093 15.308%
ICO 4 ⅞ 07/30/17 650 736,572 12.989%
CABKSM 3 ⅛ 05/14/18 400 430,020 7.583%
FERSM 3 ⅜ 01/30/18 150 163,369 2.881%

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

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