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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

113.29 EUR 0.01 0.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bankoa Ahorro Fondo FI (BKOAAHF)

Year To Date: +0.31% 3-Month: +0.35% 3-Year: +1.56% 52-Week Range: 112.12 - 113.29
1-Month: +0.19% 1-Year: +1.06% 5-Year: +1.55% Beta vs SBEB13: 0.49

Mutual Fund Chart for BKOAAHF

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  • BKOAAHF:SM 113.29
  • 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 2015-02-26) 113.29
Assets (M) (on 2015-02-26) 36.27
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: 11/30/2014
Name Position Value % of Total
ICO 2 ⅜ 10/31/15 2,000 2,053,802 5.583%
MAPSM 5 ⅛ 11/16/15 1,500 1,600,727 4.351%
REPSM 4 ¾ 02/16/17 1,440 1,581,833 4.300%
POPSM 4 10/18/16 1,400 1,512,604 4.112%
REESM 3 ½ 10/07/16 1,200 1,282,069 3.485%
ENGSM 4 ⅜ 07/06/15 1,200 1,258,558 3.421%
Ahorro Corp Fondeposito FI 95,579 1,175,607 3.196%
ABESM 5 ⅛ 06/12/17 1,000 1,122,171 3.050%
TELEFO 4 ¾ 02/07/17 1,000 1,097,329 2.983%
Amundi - Amundi 3 M 1 1,058,570 2.878%

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

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