• 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

112.61 EUR 0.01 0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Bankoa Ahorro Fondo FI (BKOAAHF)

Year To Date: +0.66% 3-Month: +0.27% 3-Year: +1.94% 52-Week Range: 111.14 - 112.56
1-Month: +0.05% 1-Year: +1.32% 5-Year: +1.54% Beta vs SBEB13: 0.49

Mutual Fund Chart for BKOAAHF

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  • BKOAAHF:SM 112.61
  • 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 2014-07-28) 112.61
Assets (M) (on 2014-07-28) 35.73
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: 05/31/2014
Name Position Value % of Total
ICO 2 ⅜ 10/31/15 2,000 2,047,583 5.923%
UCAJLN 3 ⅛ 10/06/14 1,750 1,786,065 5.166%
CABKSM 4.91 01/20/15 1,600 1,674,343 4.843%
BKTSM 3 ¼ 11/13/14 1,600 1,641,660 4.749%
MAPSM 5 ⅛ 11/16/15 1,500 1,593,467 4.609%
POPSM 3 ¾ 03/04/15 1,400 1,446,544 4.184%
KUTXAB 4.38 09/28/15 1,200 1,260,478 3.646%
ENGSM 4 ⅜ 07/06/15 1,200 1,256,669 3.635%
TELEFO 3.406 03/24/15 1,100 1,135,285 3.284%
GASSM 3 ⅜ 01/27/15 1,100 1,130,600 3.270%

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

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