Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alcala Ahorro FI

+ Add to Watchlist

ALCAHOR:SM

11.00 EUR 0.02 0.19%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Alcala Ahorro FI (ALCAHOR)

Year To Date: +4.07% 3-Month: +1.04% 3-Year: +4.26% 52-Week Range: 10.43 - 11.08
1-Month: -0.18% 1-Year: +4.13% 5-Year: +2.44% Beta vs IBEX: 0.41

Mutual Fund Chart for ALCAHOR

No chart data available.
  • ALCAHOR:SM 11.00
  • 1M
  • 1Y
Interactive ALCAHOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 11.00
Assets (M) (on 2015-05-26) 6.99
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil