• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Alcala Uno FI

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ALCAUNO:SM

15.92 EUR -0.00-0.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Alcala Uno FI (ALCAUNO)

Year To Date: +0.59% 3-Month: -0.14% 3-Year: +1.38% 52-Week Range: 15.82 - 15.95
1-Month: -0.03% 1-Year: +0.54% 5-Year: +1.19% Beta vs IBEX: 0.34

Mutual Fund Chart for ALCAUNO

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  • ALCAUNO:SM 15.92
  • 1M
  • 1Y
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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 2014-11-27) 15.92
Assets (M) (on 2014-11-27) 11.91
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

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 2,521 2,521,000 18.462%
SPGB 4 07/30/15 2,164 2,164,000 15.848%
SPGB 3.3 07/30/16 1,531 1,531,000 11.212%
BOTS 0 09/12/14 989 989,000 7.243%
FADE 4 12/17/15 839 839,000 6.144%
KUTXAB Float 04/24/17 691 691,000 5.060%
RENAUL Float 06/13/17 501 501,000 3.669%
FADE 4 ⅛ 03/17/17 436 436,000 3.193%
PETBRA 2 ¾ 01/15/18 411 411,000 3.010%
ICO 3 ¼ 02/10/15 204 204,000 1.494%

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

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