- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for Alcala Ahorro FI (ALCAHOR)
| Year To Date: | +3.21% | 3-Month: | +2.27% | 3-Year: | +1.57% | 52-Week Range: | 9.65 - 10.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +5.89% | 5-Year: | +0.79% | Beta vs IBEX: | 0.40 |
Fund Profile & Information for ALCAHOR
Alcala Ahorro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income (75%) and equity securities (30%).
| Inception Date: | 11-07-1996 | Telephone: | 34-91-431-1166 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajarural.com/bancoalcala | ||
Fundamentals for ALCAHOR
| NAV | (on 2013-05-22) 10.30 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.90 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for ALCAHOR
No dividends reported
Fees & Expenses for ALCAHOR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALCAHOR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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