- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bankoa Deuda Publica FI
+ Add to WatchlistBKOARFO:SM
102.40 EUR 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bankoa Deuda Publica FI (BKOARFO)
| Year To Date: | +3.10% | 3-Month: | +1.64% | 3-Year: | +3.68% | 52-Week Range: | 94.53 - 102.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +6.18% | 5-Year: | +0.43% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for BKOARFO
Bankoa Deuda Publica FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in shor-term fixed-income instruments with a minimum rating of A+/A by S&P. The average duration of the portfolio is less than one year.
| Inception Date: | 02-27-1995 | Telephone: | 34-94-328-5799 |
|---|---|---|---|
| Managers: | JAVIER HOYO | ||
| Web Site: | www.bankoa-gestion.es | ||
Fundamentals for BKOARFO
| NAV | (on 2013-05-20) 102.40 |
|---|---|
| Assets (M) | (on 2013-05-20) 51.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BKOARFO
No dividends reported
Fees & Expenses for BKOARFO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKOARFO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BKTSM 3 ¼ 11/13/14 | 10,400 | 10,351,421 | 20.937% |
| KUTXAB 3 ⅜ 09/29/14 | 9,400 | 9,462,112 | 19.138% |
| CABKSM 3 ⅜ 06/30/14 | 6,000 | 6,014,895 | 12.166% |
| LIBERB 4 ½ 02/24/14 | 5,400 | 5,523,700 | 11.172% |
| SANTAN 4 ¼ 09/16/14 | 5,200 | 5,374,847 | 10.871% |
| CABKSM 3 ¾ 05/26/14 | 4,900 | 5,021,293 | 10.156% |
| BBVASM 4 ⅛ 01/13/14 | 2,500 | 2,557,177 | 5.172% |
| SPGBS 0 07/30/19 | 2,616 | 2,119,177 | 4.286% |
| SPGBS 0 01/31/20 | 1,936 | 1,378,656 | 2.788% |
| UCAJLN 3 ⅛ 10/06/14 | 1,000 | 1,008,135 | 2.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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