- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Alcala Bolsa Mixto FI
+ Add to WatchlistALCBOLS:SM
12.44 EUR 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alcala Bolsa Mixto FI (ALCBOLS)
| Year To Date: | +4.41% | 3-Month: | +3.26% | 3-Year: | +2.39% | 52-Week Range: | 11.07 - 12.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +10.58% | 5-Year: | +0.22% | Beta vs IBEX: | 0.48 |
Fund Profile & Information for ALCBOLS
Alcala Bolsa Mixto FI is an open-end fund registered in Spain. The Fund's objective is capital growth. The Fund invests in equity and public and private fixed-income securities.
| Inception Date: | 11-07-1996 | Telephone: | 34-91-431-1166 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajarural.com/bancoalcala | ||
Fundamentals for ALCBOLS
| NAV | (on 2013-05-22) 12.44 |
|---|---|
| Assets (M) | (on 2013-05-23) 16.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALCBOLS
No dividends reported
Fees & Expenses for ALCBOLS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALCBOLS
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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