• 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

110.03 EUR 0.000.00%

As of 00:59:30 ET on 08/07/2014.

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

Year To Date: - 3-Month: +1.33% 3-Year: - 52-Week Range: 99.47 - 110.36
1-Month: +0.21% 1-Year: +10.63% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for CABO172

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  • CABO172:SM 110.03
  • 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 2014-08-07) 110.03
Assets (M) (on 2014-08-07) 12.70
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: 06/30/2014
Name Position Value % of Total
SPGBS 0 01/31/18 3,500 3,280,231 26.348%
SPGBR 0 01/31/18 2,500 2,351,697 18.890%
MADRID 5 ¾ 02/01/18 1,850 2,155,394 17.313%
POPSM 3 ½ 09/11/17 1,200 1,288,145 10.347%
ACAFP 0 02/02/18 800 951,322 7.641%
BBVASM 3 ¾ 01/17/18 700 766,718 6.159%
CABKSM 3 ⅛ 05/14/18 600 640,258 5.143%
ICO 4 ⅞ 02/01/18 400 458,930 3.686%
SPGBS 0 01/31/20 448 409,641 3.290%

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

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