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Bankoa Ahorro Fondo FI

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BKOAAHF:SM
112.70
EUR
0.01
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
112.64 - 113.41
1 Yr Return
-0.41%
YTD Return
-0.14%
Previous Close
112.72
52Wk Range
112.64 - 113.41
1 Yr Return
-0.45%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/10/2016)
112.7037
Total Assets (m EUR) (on 02/11/2016)
35.602
Inception Date
02/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER HOYOS OYARZABAL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BASQUE 4 ¾ 07/05/17 1.70 k 1.85 m 5.27
AYTCED Float 02/22/18 1.60 k 1.58 m 4.49
BBVASM Float 04/20/17 1.50 k 1.50 m 4.27
CS Float 12/15/17 1.40 k 1.40 m 4.00
BASQUE 2 07/23/18 1.31 k 1.37 m 3.90
T Float 06/04/19 1.30 k 1.30 m 3.71
ABESM 5 ⅛ 06/12/17 1.00 k 1.13 m 3.21
ACAFP 0 04/21/17 700.00 1.02 m 2.89
ICO 0 ½ 12/15/17 1.00 k 1.01 m 2.87
ABBEY Float 05/22/19 1.00 k 998.99 k 2.85
Profile
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.
ADDRESS
Credit Agricole Mercagestion
Iparraguirre 5 bajo
20001 San Sebastian
Spain
PHONE
34-94-328-5799