• 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

112.24 EUR 0.01 0.01%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Bankoa Ahorro Fondo FI (BKOAAHF)

Year To Date: +0.37% 3-Month: +0.28% 3-Year: +1.96% 52-Week Range: 110.90 - 112.25
1-Month: +0.08% 1-Year: +1.27% 5-Year: +1.57% Beta vs SBEB13: 0.47

Mutual Fund Chart for BKOAAHF

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  • BKOAAHF:SM 112.24
  • 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 2014-04-15) 112.24
Assets (M) (on 2014-04-15) 30.83
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: 01/31/2014
Name Position Value % of Total
UCAJLN 3 ⅛ 10/06/14 1,750 1,786,273 6.260%
KUTXAB 3 ⅜ 09/29/14 1,700 1,755,562 6.152%
CABKSM 4.91 01/20/15 1,600 1,676,220 5.874%
SABSM 4 ¼ 09/19/14 1,600 1,667,381 5.843%
POPSM 3 ¾ 03/04/15 1,600 1,652,034 5.789%
BKTSM 3 ¼ 11/13/14 1,600 1,644,104 5.762%
GASSM 3 ⅜ 01/27/15 1,100 1,128,739 3.956%
REPSM 4 ⅝ 10/08/14 800 835,820 2.929%
CABKSM 4 ⅛ 11/20/14 800 828,241 2.902%
TELEFO 3.406 03/24/15 800 826,096 2.895%

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

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