- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for Alcala Uno FI (ALCAUNO)
| Year To Date: | +1.14% | 3-Month: | +0.74% | 3-Year: | +1.45% | 52-Week Range: | 15.39 - 15.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +1.73% | 5-Year: | +1.75% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for ALCAUNO
Alcala Uno FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund primarily invests in domestic long-term government and corporate fixed-income securities with a minimum rating of AA+.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-431-1166 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajarural.com/bancoalcala | ||
Fundamentals for ALCAUNO
| NAV | (on 2013-05-22) 15.69 |
|---|---|
| Assets (M) | (on 2013-05-22) 23.35 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for ALCAUNO
No dividends reported
Fees & Expenses for ALCAUNO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALCAUNO
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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