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Alcala Ahorro FI

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ALCAHOR:SM
10.62
EUR
0.01
0.07%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.08
1 Yr Return
-1.60%
YTD Return
-1.34%
Previous Close
10.63
52Wk Range
10.59 - 11.08
1 Yr Return
-1.61%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/04/2016)
10.62254
Total Assets (m EUR) (on 02/04/2016)
4.808
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
KUTXAB Float 04/24/17 1.27 k 1.27 m 25.98
SPGB 3 ¾ 10/31/18 746.00 746.00 k 15.22
Viscofan SA 9.30 k 501.00 k 10.22
Ebro Foods SA 23.66 k 411.00 k 8.38
SPGB 3.3 07/30/16 403.00 403.00 k 8.22
Nestle SA 2.98 k 200.00 k 4.08
Ence Energia y Celulosa SA 32.58 k 93.00 k 1.90
Bolsas y Mercados Espanoles SH 2.48 k 75.00 k 1.53
Industria de Diseno Textil SA 2.39 k 71.00 k 1.45
Novartis AG 841.38 69.00 k 1.41
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