Error: Could not add to watchlist. X
+ Watchlist

Alcala Bolsa Mixto FI

ALCBOLS:SM
13.40
EUR
0.00
0.02%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
12.96 - 14.46
1 Yr Return
-6.70%
YTD Return
-1.69%
Previous Close
13.40
52Wk Range
12.96 - 14.46
1 Yr Return
-6.93%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/27/2016)
13.39616
Total Assets (m EUR) (on 05/27/2016)
10.670
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
1.01 k 1.01 m 8.14
823.00 823.00 k 6.60
10.22 k 270.00 k 2.17
13.17 k 234.00 k 1.88
16.46 k 232.00 k 1.86
13.52 k 228.00 k 1.83
37.37 k 219.00 k 1.76
70.86 k 203.00 k 1.63
53.72 k 195.00 k 1.56
3.04 k 194.00 k 1.56
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