• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Credit Agricole - Bankoa Objetivo 2017 II FI

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CABO172:SM

111.69 EUR 0.14 0.12%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Credit Agricole - Bankoa Objetivo 2017 II FI (CABO172)

Year To Date: +0.44% 3-Month: +0.92% 3-Year: - 52-Week Range: 105.53 - 111.74
1-Month: +0.60% 1-Year: +5.91% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for CABO172

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  • CABO172:SM 111.69
  • 1M
  • 1Y
Interactive CABO172 Chart

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Fund Profile & Information for CABO172

Credit Agricole - Bankoa Objetivo 2017 II FI is an open-end invstment fund incorporated in Spain. The Fund's objective is capital growth. There is no guaranteed return on investment at maturity date as described in the prospectus.

Inception Date: 05-31-2013 Telephone: 34-94-328-5799
Managers: JAVIER HOYOS OYARZABAL
Web Site: www.bankoa.es

Fundamentals for CABO172

NAV (on 2015-01-26) 111.69
Assets (M) (on 2015-01-26) 8.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CABO172

No dividends reported

Fees & Expenses for CABO172

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CABO172

Filing Date: 10/31/2014
Name Position Value % of Total
SPGBS 0 01/31/18 3,500 3,278,077 36.266%
MADRID 5 ¾ 02/01/18 1,850 2,163,218 23.932%
SPGBR 0 01/31/18 1,000 940,143 10.401%
ACAFP 0 02/02/18 600 722,005 7.988%
FERSM 3 ⅜ 01/30/18 300 324,979 3.595%

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

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