Error: Could not add to watchlist. X

Bankoa Ahorro Fondo FI

+ Watchlist
BKOAAHF:SM
Madrid
113.11
EUR
0.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
112.77 - 113.41
1 Yr Return
0.30%
YTD Return
0.16%
Previous Close
113.11
52Wk Range
112.77 - 113.41
1 Yr Return
0.30%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
113.1132
Total Assets (m EUR) (on 09/01/2015)
37.276
Inception Date
02/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER HOYOS OYARZABAL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
REPSM 4 ¾ 02/16/17 1.84 k 2.02 m 5.19
ICO 0 ½ 12/15/17 2.00 k 1.99 m 5.14
BBVASM 3 ¾ 01/17/18 1.50 k 1.63 m 4.19
AYTCED Float 02/22/18 1.60 k 1.58 m 4.08
POPSM 4 10/18/16 1.40 k 1.51 m 3.89
T Float 06/04/19 1.30 k 1.30 m 3.36
CABKSM Float 01/09/18 1.20 k 1.19 m 3.07
ABESM 5 ⅛ 06/12/17 1.00 k 1.12 m 2.90
TELEFO 4 ¾ 02/07/17 1.00 k 1.10 m 2.83
FERSM 3 ⅜ 01/30/18 1.00 k 1.07 m 2.77
Profile
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.
ADDRESS
Credit Agricole Mercagestion
Iparraguirre 5 bajo
20001 San Sebastian
Spain
PHONE
34-94-328-5799