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Credit Agricole Bankoa Objetivo 2017 FI

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BANKGL1:SM
Madrid
1,292.21
EUR
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
1,272.20 - 1,298.52
1 Yr Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,292.207
Total Assets (m EUR) (on 07/02/2015)
5.839
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 1.58 m 27.59
ICO 4 ⅞ 07/30/17 650.00 723.18 k 12.66
BBVASM 3 ¾ 01/17/18 400.00 437.62 k 7.66
CABKSM 3 ⅛ 05/14/18 400.00 425.31 k 7.45
FERSM 3 ⅜ 01/30/18 300.00 325.80 k 5.70
ABESM 5 ⅛ 06/12/17 200.00 220.22 k 3.86
POPSM 2 ½ 02/01/17 200.00 204.45 k 3.58
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