• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bankoa Deuda Publica FI

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BKOARFO:SM

102.21 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Bankoa Deuda Publica FI (BKOARFO)

Year To Date: -0.10% 3-Month: -0.05% 3-Year: +3.40% 52-Week Range: 101.86 - 102.40
1-Month: +0.02% 1-Year: +0.42% 5-Year: +2.24% Beta vs IBEX: 0.35

Mutual Fund Chart for BKOARFO

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  • BKOARFO:SM 102.21
  • 1M
  • 1Y
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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 HOYOS OYARZABAL
Web Site: www.bankoa.es

Fundamentals for BKOARFO

NAV (on 2014-04-15) 102.21
Assets (M) (on 2014-04-15) 8.68
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: 01/31/2014
Name Position Value % of Total
CABKSM 3 ⅜ 06/30/14 6,000 5,885,225 11.697%
LBKSM 4 ½ 02/24/14 5,400 5,402,265 10.738%
CABKSM 3 ¾ 05/26/14 4,900 4,923,793 9.787%

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

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