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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

113.31 EUR 0.01 0.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bankoa Ahorro Fondo FI (BKOAAHF)

Year To Date: +0.34% 3-Month: +0.36% 3-Year: +1.51% 52-Week Range: 112.19 - 113.38
1-Month: +0.03% 1-Year: +1.04% 5-Year: +1.54% Beta vs SBEB13: 0.49

Mutual Fund Chart for BKOAAHF

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  • BKOAAHF:SM 113.32
  • 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 2015-03-27) 113.31
Assets (M) (on 2015-03-27) 36.62
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: 12/31/2014
Name Position Value % of Total
ICO 2 ⅜ 10/31/15 2,000 2,053,502 5.442%
CABKSM Float 01/09/18 1,700 1,679,252 4.450%
MAPSM 5 ⅛ 11/16/15 1,500 1,600,148 4.241%
REPSM 4 ¾ 02/16/17 1,440 1,579,965 4.187%
POPSM 4 10/18/16 1,400 1,512,072 4.007%
REESM 3 ½ 10/07/16 1,200 1,282,494 3.399%
ABESM 5 ⅛ 06/12/17 1,000 1,122,781 2.976%
TELEFO 4 ¾ 02/07/17 1,000 1,098,786 2.912%
Amundi - Amundi 3 M 1 1,058,814 2.806%
BASQUE 3.99 01/28/16 1,000 1,038,631 2.753%

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

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