• 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

112.84 EUR 0.01 0.01%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Bankoa Ahorro Fondo FI (BKOAAHF)

Year To Date: +0.91% 3-Month: +0.30% 3-Year: +1.91% 52-Week Range: 111.50 - 112.84
1-Month: - 1-Year: +1.23% 5-Year: +1.55% Beta vs SBEB13: 0.46

Mutual Fund Chart for BKOAAHF

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  • BKOAAHF:SM 112.84
  • 1M
  • 1Y
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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 2014-09-29) 112.84
Assets (M) (on 2014-09-29) 36.54
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: 06/30/2014
Name Position Value % of Total
ICO 2 ⅜ 10/31/15 2,000 2,053,905 5.871%
SPGBS 0 07/30/19 1,840 1,711,659 4.893%
MAPSM 5 ⅛ 11/16/15 1,500 1,597,854 4.567%
POPSM 4 10/18/16 1,400 1,499,720 4.287%
REESM 3 ½ 10/07/16 1,200 1,276,248 3.648%
UCAJLN 3 ⅛ 10/06/14 1,250 1,275,449 3.646%
ENGSM 4 ⅜ 07/06/15 1,200 1,257,928 3.596%
TELEFO 3.406 03/24/15 1,100 1,136,076 3.247%
GASSM 3 ⅜ 01/27/15 1,100 1,130,778 3.232%
KUTXAB 4.38 09/28/15 900 947,150 2.707%

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

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