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

Alcala Bolsa Mixto FI

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13.42 EUR 0.02 0.18%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Alcala Bolsa Mixto FI (ALCBOLS)

Year To Date: +4.06% 3-Month: -1.87% 3-Year: +5.20% 52-Week Range: 12.68 - 13.78
1-Month: -1.62% 1-Year: +4.52% 5-Year: +2.14% Beta vs IBEX: 0.50

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  • ALCBOLS:SM 13.42
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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 2014-10-23) 13.42
Assets (M) (on 2014-10-23) 18.40
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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