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

Alcala Ahorro FI

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10.63 EUR 0.000.01%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Alcala Ahorro FI (ALCAHOR)

Year To Date: +2.65% 3-Month: +0.20% 3-Year: +3.30% 52-Week Range: 10.24 - 10.66
1-Month: +0.90% 1-Year: +3.92% 5-Year: +1.16% Beta vs IBEX: 0.41

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  • ALCAHOR:SM 10.63
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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 2014-09-15) 10.63
Assets (M) (on 2014-09-15) 10.00
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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