Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alcala Uno FI

+ Add to Watchlist

ALCAUNO:SM

15.87 EUR -0.00-0.00%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Alcala Uno FI (ALCAUNO)

Year To Date: -0.05% 3-Month: -0.23% 3-Year: +1.04% 52-Week Range: 15.84 - 15.95
1-Month: +0.02% 1-Year: -0.03% 5-Year: +1.09% Beta vs IBEX: 0.34

Mutual Fund Chart for ALCAUNO

No chart data available.
  • ALCAUNO:SM 15.87
  • 1M
  • 1Y
Interactive ALCAUNO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 15.87
Assets (M) (on 2015-03-04) 10.08
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: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 1,008 1,008,000 8.994%
FADE 4 12/17/15 827 827,000 7.379%
SPGB 3.3 07/30/16 734 734,000 6.549%
KUTXAB Float 04/24/17 698 698,000 6.228%
RENAUL Float 06/13/17 503 503,000 4.488%
FADE 4 ⅛ 03/17/17 432 432,000 3.855%
PETBRA 2 ¾ 01/15/18 372 372,000 3.319%
ISPIM 2.1 04/10/15 209 209,000 1.865%
ICO 3 ¼ 02/10/15 202 202,000 1.802%
BOTS 0 09/12/14 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil