Error: Could not add to watchlist. X
+ Watchlist

Alcala Ahorro FI

ALCAHOR:SM
10.61
EUR
0.02
0.23%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.48 - 11.04
1 Yr Return
-3.49%
YTD Return
-1.50%
Previous Close
10.63
52Wk Range
10.48 - 11.04
1 Yr Return
-3.09%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/28/2016)
10.60588
Total Assets (m EUR) (on 07/28/2016)
4.606
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
401.00 401.00 k 8.75
201.00 201.00 k 4.38
141.00 141.00 k 3.08
138.00 138.00 k 3.01
137.00 137.00 k 2.99
11.95 k 135.00 k 2.95
88.19 k 134.00 k 2.92
107.23 k 134.00 k 2.92
103.00 103.00 k 2.25
100.00 100.00 k 2.18
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