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

Bankoa Euro Stoxx 50 Garantizado FI

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BKOETGA:SM

860.47 EUR 0.000.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Bankoa Euro Stoxx 50 Garantizado FI (BKOETGA)

Year To Date: +0.07% 3-Month: 0.00% 3-Year: +2.02% 52-Week Range: 859.61 - 860.47
1-Month: 0.00% 1-Year: +0.10% 5-Year: +0.24% Beta vs IBEX: 0.35

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  • BKOETGA:SM 860.47
  • 1M
  • 1Y
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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 HOYOS OYARZABAL
Web Site: www.bankoa.es

Fundamentals for BKOETGA

NAV (on 2014-09-11) 860.47
Assets (M) (on 2014-09-11) 0.63
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: 06/30/2014
Name Position Value % of Total
SPGBS 0 01/31/20 674 615,928 95.355%

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

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