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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

113.35 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Bankoa Ahorro Fondo FI (BKOAAHF)

Year To Date: +0.37% 3-Month: +0.04% 3-Year: +1.51% 52-Week Range: 112.35 - 113.41
1-Month: -0.05% 1-Year: +0.89% 5-Year: +1.59% Beta vs SBEB13: -

Mutual Fund Chart for BKOAAHF

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  • BKOAAHF:SM 113.35
  • 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 2015-05-28) 113.35
Assets (M) (on 2015-05-28) 39.31
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: 04/30/2015
Name Position Value % of Total
REPSM 4 ¾ 02/16/17 1,840 2,020,698 5.174%
ICO 0 ½ 12/15/17 2,000 2,014,863 5.159%
CABKSM Float 01/09/18 1,700 1,691,399 4.331%
BBVASM 3 ¾ 01/17/18 1,500 1,637,003 4.192%
MAPSM 5 ⅛ 11/16/15 1,500 1,599,149 4.095%
AYTCED Float 02/22/18 1,600 1,588,245 4.067%
POPSM 4 10/18/16 1,400 1,514,738 3.879%
T Float 06/04/19 1,300 1,308,321 3.350%
ABESM 5 ⅛ 06/12/17 1,000 1,125,345 2.882%
TELEFO 4 ¾ 02/07/17 1,000 1,099,755 2.816%

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

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