• 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 0.000.00%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Bankoa Ahorro Fondo FI (BKOAAHF)

Year To Date: +0.90% 3-Month: +0.19% 3-Year: +1.85% 52-Week Range: 111.68 - 112.87
1-Month: -0.00% 1-Year: +1.07% 5-Year: +1.52% Beta vs SBEB13: 0.47

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 2014-10-29) 112.84
Assets (M) (on 2014-10-29) 36.82
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: 08/31/2014
Name Position Value % of Total
ICO 2 ⅜ 10/31/15 2,000 2,057,182 5.768%
MAPSM 5 ⅛ 11/16/15 1,500 1,601,461 4.491%
POPSM 4 10/18/16 1,400 1,504,301 4.218%
REESM 3 ½ 10/07/16 1,200 1,279,525 3.588%
UCAJLN 3 ⅛ 10/06/14 1,250 1,273,418 3.571%
ENGSM 4 ⅜ 07/06/15 1,200 1,258,798 3.530%
Ahorro Corp Fondeposito FI 95,579 1,171,894 3.286%
TELEFO 3.406 03/24/15 1,100 1,136,051 3.186%
GASSM 3 ⅜ 01/27/15 1,100 1,130,596 3.170%
SANTAN 1 ⅜ 03/25/17 900 917,311 2.572%

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

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