- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Spain
Bankoa Rendimiento 2 Garantizado FI
+ Add to WatchlistBKOACAC:SM
901.00 EUR 0.01 0.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bankoa Rendimiento 2 Garantizado FI (BKOACAC)
| Year To Date: | +0.40% | 3-Month: | +0.04% | 3-Year: | +2.17% | 52-Week Range: | 872.07 - 901.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +2.49% | 5-Year: | +1.37% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for BKOACAC
Bankoa Rendimiento 2 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.4846% of the NAV as at 2/25/10. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 06-01-1998 | Telephone: | 34-94-328-5799 |
|---|---|---|---|
| Managers: | JAVIER HOYO | ||
| Web Site: | www.bankoa-gestion.es | ||
Fundamentals for BKOACAC
| NAV | (on 2013-05-20) 901.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 14.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BKOACAC
No dividends reported
Fees & Expenses for BKOACAC
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKOACAC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBS 0 01/31/19 | 8,709 | 6,256,768 | 43.195% |
| SPGBS 0 01/31/20 | 4,703 | 3,670,902 | 25.343% |
| SPGBS 0 07/30/19 | 4,576 | 3,203,918 | 22.119% |
| IBESM 5 ⅛ 05/09/13 | 1,200 | 1,293,460 | 8.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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