- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bankoa Euro Stoxx 50 Garantizado FI
+ Add to WatchlistBKOETGA:SM
858.95 EUR 0.22 0.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bankoa Euro Stoxx 50 Garantizado FI (BKOETGA)
| Year To Date: | +1.38% | 3-Month: | +0.84% | 3-Year: | +0.34% | 52-Week Range: | 814.10 - 858.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +4.27% | 5-Year: | +0.70% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for BKOETGA
Bankoa Euro Stoxx 50 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/9/10 plus a return linked to the evolution of the Eurostoxx 50 Index. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 01-02-1998 | Telephone: | 34-94-328-5799 |
|---|---|---|---|
| Managers: | JAVIER HOYO | ||
| Web Site: | www.bankoa-gestion.es | ||
Fundamentals for BKOETGA
| NAV | (on 2013-05-20) 858.95 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BKOETGA
No dividends reported
Fees & Expenses for BKOETGA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKOETGA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBVASM 2 ½ 10/07/13 | 1,400 | 1,404,237 | 23.629% |
| BKTSM 3 ¾ 09/23/13 | 1,100 | 1,103,935 | 18.576% |
| SPGBS 0 01/31/19 | 1,437 | 1,086,327 | 18.279% |
| SPGBS 0 01/31/20 | 1,096 | 754,523 | 12.696% |
| CABKSM 4 ¼ 10/31/13 | 600 | 636,178 | 10.705% |
| SANTAN 4 ¼ 07/12/13 | 500 | 524,637 | 8.828% |
| POPSM 3 ½ 09/13/13 | 300 | 300,720 | 5.060% |
| REESM 4 ¾ 09/18/13 | 100 | 102,152 | 1.719% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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