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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Bankoa Ahorro Fondo FI

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BKOAAHF:SM

113.38 EUR 0.01 0.01%

As of 00:59:30 ET on 04/09/2015.

Snapshot for Bankoa Ahorro Fondo FI (BKOAAHF)

Year To Date: +0.39% 3-Month: +0.30% 3-Year: +1.54% 52-Week Range: 112.26 - 113.39
1-Month: +0.01% 1-Year: +1.01% 5-Year: +1.54% Beta vs SBEB13: 0.49

Mutual Fund Chart for BKOAAHF

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  • BKOAAHF:SM 113.38
  • 1M
  • 1Y
Interactive BKOAAHF Chart

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Fund Profile & Information for BKOAAHF

Bankoa Ahorro Fondo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government fixed-income securities. Additionally, the Fund invests 10% of its assets in onther Funds.

Inception Date: 02-27-1995 Telephone: 34-94-328-5799
Managers: JAVIER HOYOS OYARZABAL
Web Site: www.bankoa.es

Fundamentals for BKOAAHF

NAV (on 2015-04-16) 113.38
Assets (M) (on 2015-04-16) 39.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BKOAAHF

No dividends reported

Fees & Expenses for BKOAAHF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKOAAHF

Filing Date: 02/28/2015
Name Position Value % of Total
REPSM 4 ¾ 02/16/17 1,840 2,023,770 5.593%
ICO 0 ½ 12/15/17 2,000 2,010,431 5.556%
CABKSM Float 01/09/18 1,700 1,687,189 4.663%
MAPSM 5 ⅛ 11/16/15 1,500 1,600,784 4.424%
AYTCED Float 02/22/18 1,600 1,585,285 4.381%
POPSM 4 10/18/16 1,400 1,517,422 4.193%
T Float 06/04/19 1,300 1,305,502 3.608%
REESM 3 ½ 10/07/16 1,200 1,285,123 3.551%
Ahorro Corp Fondeposito FI 96,821 1,193,728 3.299%
ABESM 5 ⅛ 06/12/17 1,000 1,126,697 3.114%

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

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