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Alcala Uno FI

ALCAUNO:SM
15.85
EUR
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
15.79 - 15.88
1 Yr Return
-0.19%
YTD Return
-0.13%
Previous Close
15.85
52Wk Range
15.79 - 15.88
1 Yr Return
-0.20%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/21/2016)
15.84523
Total Assets (m EUR) (on 07/21/2016)
3.351
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
508.00 508.00 k 11.68
432.00 432.00 k 9.93
415.00 415.00 k 9.54
386.00 386.00 k 8.88
199.00 199.00 k 4.58
101.00 101.00 k 2.32
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