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Bankoa Ahorro Fondo FI

BKOAAHF:SM
113.86
EUR
0.01
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
112.63 - 113.87
1 Yr Return
0.59%
YTD Return
0.89%
Previous Close
113.87
52Wk Range
112.63 - 113.87
1 Yr Return
0.61%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2016)
113.864
Total Assets (m EUR) (on 07/28/2016)
30.967
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
700.00 1.02 m 3.41
1.00 k 991.50 k 3.33
1.00 k 985.42 k 3.31
900.00 909.49 k 3.05
900.00 902.02 k 3.03
800.00 840.93 k 2.82
800.00 807.86 k 2.71
800.00 807.43 k 2.71
800.00 804.73 k 2.70
600.00 738.98 k 2.48
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