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

Alcala Ahorro FI

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ALCAHOR:SM

10.57 EUR 0.01 0.08%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Alcala Ahorro FI (ALCAHOR)

Year To Date: +2.03% 3-Month: +0.29% 3-Year: +3.10% 52-Week Range: 10.16 - 10.65
1-Month: -0.33% 1-Year: +3.57% 5-Year: +1.52% Beta vs IBEX: 0.40

Mutual Fund Chart for ALCAHOR

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  • ALCAHOR:SM 10.57
  • 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 2014-08-19) 10.57
Assets (M) (on 2014-08-19) 9.94
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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