Error: Could not add to watchlist. X

Alcala Ahorro FI

+ Watchlist
ALCAHOR:SM
Madrid
10.98
EUR
0.01
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.43 - 11.08
1 Yr Return
3.87%
YTD Return
3.87%
Previous Close
10.99
52Wk Range
10.43 - 11.08
1 Yr Return
3.87%
YTD Return
3.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.97987
Total Assets (m EUR) (on 07/30/2015)
4.859
Inception Date
11/07/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 754.00 754.00 k 13.24
KUTXAB Float 04/24/17 504.00 504.00 k 8.85
FADE 4 12/17/15 407.00 407.00 k 7.15
Novartis AG 1.56 k 138.00 k 2.42
Abertis Infraestructuras SA 8.97 k 132.00 k 2.32
Industria de Diseno Textil SA 3.77 k 110.00 k 1.93
Telefonica SA 8.24 k 105.00 k 1.84
Bolsas y Mercados Espanoles SH 2.29 k 83.00 k 1.46
Repsol SA 4.70 k 74.00 k 1.30
Ence Energia y Celulosa SA 24.14 k 74.00 k 1.30
Profile
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%).
ADDRESS
Gesalcala SA SGIIC
Calle Goya # 23
1a planta
28.045 Madrid
Spain
PHONE
34-91-431-1166