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Bankoa Ahorro Fondo FI

BKOAAHF:SM
114.27
EUR
0.07
0.06%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
113.52 - 114.29
1 Yr Return
0.54%
YTD Return
0.12%
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Previous Close
114.20
52Wk Range
113.52 - 114.29
1 Yr Return
0.57%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/20/2017)
114.2703
Total Assets (m EUR) (on 04/20/2017)
31.299
Inception Date
02/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER HOYOS OYARZABAL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.32 m 4.36
1.10 k 1.11 m 3.65
1.00 k 1.01 m 3.32
1.00 k 1.01 m 3.31
900.00 923.17 k 3.04
900.00 912.05 k 3.00
800.00 815.78 k 2.68
800.00 813.38 k 2.68
700.00 739.69 k 2.43
600.00 733.14 k 2.41
Profile
Bankoa Ahorro Fondo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government fixed-income securities. Additionally, the Fund invests 10% of its assets in onther Funds.
Address
Credit Agricole Mercagestion
Iparraguirre 5 bajo
20001 San Sebastian
Spain
Phone
34-94-328-5799