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Bankoa Ahorro Fondo FI

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BKOAAHF:SM
Madrid
113.12
EUR
0.00
0.00%
As of 00:59:30 ET on 06/24/2015.
Volume
0
Previous Close
113.12
52Wk Range
112.52 - 113.41
1 Yr Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
113.1247
Total Assets (m EUR) (on 06/25/2015)
38.979
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 5.14
ICO 0 ½ 12/15/17 2.00 k 2.01 m 5.12
CABKSM Float 01/09/18 1.70 k 1.69 m 4.30
BBVASM 3 ¾ 01/17/18 1.50 k 1.64 m 4.17
MAPSM 5 ⅛ 11/16/15 1.50 k 1.60 m 4.07
AYTCED Float 02/22/18 1.60 k 1.59 m 4.04
POPSM 4 10/18/16 1.40 k 1.51 m 3.85
T Float 06/04/19 1.30 k 1.31 m 3.33
ABESM 5 ⅛ 06/12/17 1.00 k 1.13 m 2.86
TELEFO 4 ¾ 02/07/17 1.00 k 1.10 m 2.80
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