• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Alcala Bolsa Mixto FI

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ALCBOLS:SM

13.41 EUR -0.00-0.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alcala Bolsa Mixto FI (ALCBOLS)

Year To Date: +3.98% 3-Month: -2.17% 3-Year: +5.25% 52-Week Range: 12.79 - 13.78
1-Month: -0.77% 1-Year: +5.60% 5-Year: +1.86% Beta vs IBEX: 0.50

Mutual Fund Chart for ALCBOLS

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  • ALCBOLS:SM 13.41
  • 1M
  • 1Y
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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 2014-12-17) 13.41
Assets (M) (on 2014-12-17) 17.70
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

Filing Date: 09/30/2014
Name Position Value % of Total
SGLT 0 10/17/14 3,999 3,999,000 21.374%
SPGB 2 ¾ 03/31/15 1,622 1,622,000 8.669%
SPGB 3.3 07/30/16 1,056 1,056,000 5.644%
BBVA Accion Ibex 35 ETF 84,765 918,000 4.906%
SPGB 4 ¼ 10/31/16 872 872,000 4.661%
Novartis AG 8,332 623,000 3.330%
iShares EURO STOXX 50 UCITS ET 17,170 557,000 2.977%
FADE 4 12/17/15 521 521,000 2.785%
Nestle SA 8,170 476,000 2.544%
Bolsas y Mercados Espanoles SA 15,701 474,000 2.533%

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

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