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Alcala Uno FI

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ALCAUNO:SM
Madrid
15.88
EUR
0.00
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.84 - 15.95
1 Yr Return
-0.41%
YTD Return
-0.03%
Previous Close
15.88
52Wk Range
15.84 - 15.95
1 Yr Return
-0.41%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
15.8759
Total Assets (m EUR) (on 08/28/2015)
4.492
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 07/30/16 520.00 520.00 k 11.45
KUTXAB Float 04/24/17 504.00 504.00 k 11.09
RENAUL Float 06/13/17 501.00 501.00 k 11.03
FADE 4 ⅛ 03/17/17 425.00 425.00 k 9.36
KO Float 09/09/19 200.00 200.00 k 4.40
SANTAN 0 ⅝ 04/20/18 99.00 99.00 k 2.18
PETBRA 2 ¾ 01/15/18 0.00 1.00 0.00
ISPIM 2.1 04/10/15 0.00 1.00 0.00
SPGB 2 ¾ 03/31/15 0.00 1.00 0.00
FADE 4 12/17/15 0.00 1.00 0.00
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