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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Alcala Ahorro FI

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ALCAHOR:SM

10.93 EUR 0.02 0.16%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alcala Ahorro FI (ALCAHOR)

Year To Date: +3.40% 3-Month: +3.16% 3-Year: +3.72% 52-Week Range: 10.43 - 108.65
1-Month: +0.39% 1-Year: +4.78% 5-Year: +1.80% Beta vs IBEX: 0.41

Mutual Fund Chart for ALCAHOR

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  • ALCAHOR:SM 10.93
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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 2015-03-26) 10.93
Assets (M) (on 2015-03-26) 6.61
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

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 2,227 2,227,000 30.399%
SPGB 3.3 07/30/16 760 760,000 10.374%
KUTXAB Float 04/24/17 499 499,000 6.811%
FADE 4 12/17/15 414 414,000 5.651%
Novartis AG 3,499 272,000 3.713%
Abertis Infraestructuras SA 8,947 147,000 2.007%
Nestle SA 2,368 143,000 1.952%
Viscofan SA 2,610 115,000 1.570%
Enagas SA 4,201 110,000 1.502%
Telefonica SA 8,221 98,000 1.338%

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

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