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Alcala Uno FI

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ALCAUNO:SM
15.84
EUR
0.01
0.07%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
15.84 - 15.89
1 Yr Return
-0.16%
YTD Return
-0.14%
Previous Close
15.85
52Wk Range
15.84 - 15.89
1 Yr Return
-0.17%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/08/2016)
15.84363
Total Assets (m EUR) (on 02/08/2016)
4.402
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 511.00 511.00 k 11.63
RENAUL Float 06/13/17 429.00 429.00 k 9.76
FADE 4 ⅛ 03/17/17 420.00 420.00 k 9.56
KUTXAB Float 04/24/17 400.00 400.00 k 9.10
KO Float 09/09/19 200.00 200.00 k 4.55
SANTAN 0 ⅝ 04/20/18 100.00 100.00 k 2.28
Profile
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+.
ADDRESS
Gesalcala SA SGIIC
Calle Goya # 23
1a planta
28.045 Madrid
Spain
PHONE
34-91-431-1166