• 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

1,285.97 EUR 0.000.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Credit Agricole Bankoa Objetivo 2017 FI (BANKGL1)

Year To Date: +6.11% 3-Month: +1.24% 3-Year: +5.37% 52-Week Range: 1,180.96 - 1,286.02
1-Month: +0.80% 1-Year: +42.69% 5-Year: +2.65% Beta vs IBEX: 0.36

Mutual Fund Chart for BANKGL1

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  • BANKGL1:SM 1,285.97
  • 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 2014-09-11) 1,285.97
Assets (M) (on 2014-09-11) 5.81
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: 06/30/2014
Name Position Value % of Total
SPGBS 0 07/30/17 6,250 5,829,525 53.903%
POPSM 3 ½ 09/11/17 1,200 1,288,145 11.911%
SABSM 3 ⅜ 01/23/18 1,000 1,079,784 9.984%
ICO 4 ⅞ 07/30/17 650 734,502 6.792%
BBVASM 3 ¾ 01/17/18 600 656,712 6.072%
CABKSM 3 ⅛ 05/14/18 600 638,510 5.904%
SPGBS 0 07/30/19 346 321,446 2.972%
FERSM 3 ⅜ 01/30/18 150 162,414 1.502%

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

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