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Alcala Bolsa Mixto FI

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ALCBOLS:SM
13.26
EUR
0.01
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13.16 - 14.67
1 Yr Return
-4.94%
YTD Return
-2.71%
Previous Close
13.26
52Wk Range
13.16 - 14.67
1 Yr Return
-4.90%
YTD Return
-2.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/04/2016)
13.25707
Total Assets (m EUR) (on 02/04/2016)
12.420
Inception Date
11/07/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 1.02 k 1.02 m 8.01
SPGB 4 ¼ 10/31/16 830.00 830.00 k 6.50
Bolsas y Mercados Espanoles SH 8.73 k 271.00 k 2.12
Enagas SA 10.19 k 265.00 k 2.08
Endesa SA 13.79 k 250.00 k 1.96
Industria de Diseno Textil SA 7.83 k 248.00 k 1.94
Gas Natural SDG SA 13.48 k 248.00 k 1.94
Iberdrola SA 38.16 k 245.00 k 1.92
Novartis AG 3.01 k 242.00 k 1.90
Ence Energia y Celulosa SA 68.38 k 239.00 k 1.87
Profile
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.
ADDRESS
Gesalcala SA SGIIC
Calle Goya # 23
1a planta
28.045 Madrid
Spain
PHONE
34-91-431-1166