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

Alcala Uno FI

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15.94 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Alcala Uno FI (ALCAUNO)

Year To Date: +0.75% 3-Month: +0.25% 3-Year: +1.46% 52-Week Range: 15.77 - 15.95
1-Month: +0.05% 1-Year: +1.19% 5-Year: +1.27% Beta vs IBEX: 0.34

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  • ALCAUNO:SM 15.94
  • 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 2014-09-18) 15.94
Assets (M) (on 2014-09-18) 13.30
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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