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

Alcala Ahorro FI

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ALCAHOR:SM

10.56 EUR 0.06 0.55%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alcala Ahorro FI (ALCAHOR)

Year To Date: +2.00% 3-Month: -0.82% 3-Year: +2.66% 52-Week Range: 10.32 - 10.66
1-Month: -0.11% 1-Year: +2.70% 5-Year: +0.99% Beta vs IBEX: 0.41

Mutual Fund Chart for ALCAHOR

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  • ALCAHOR:SM 10.56
  • 1M
  • 1Y
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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 2014-12-18) 10.56
Assets (M) (on 2014-12-18) 7.88
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: 09/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 5,159 5,159,000 51.678%
SPGB 3.3 07/30/16 765 765,000 7.663%
KUTXAB Float 04/24/17 498 498,000 4.988%
FADE 4 12/17/15 417 417,000 4.177%
SPGB 2 ¾ 03/31/15 405 405,000 4.057%
BBVA Accion Ibex 35 ETF 27,054 293,000 2.935%
Novartis AG 3,544 265,000 2.655%
iShares EURO STOXX 50 UCITS ET 6,073 197,000 1.973%
Sanofi 2,188 196,000 1.963%
Abertis Infraestructuras SA 8,951 140,000 1.402%

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

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