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Alcala Bolsa Mixto FI

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ALCBOLS:SM
Madrid
13.56
EUR
0.01
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.17 - 14.67
1 Yr Return
-1.61%
YTD Return
0.17%
Previous Close
13.57
52Wk Range
13.17 - 14.67
1 Yr Return
-1.61%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/02/2015)
13.55768
Total Assets (m EUR) (on 09/03/2015)
12.756
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 1.98 k 1.98 m 13.90
SPGB 4 ¼ 10/31/16 848.00 848.00 k 5.96
iShares EURO STOXX 50 UCITS ET 17.07 k 603.00 k 4.24
BBVA Accion Ibex 35 ETF 54.87 k 600.00 k 4.21
Novartis AG 6.38 k 564.00 k 3.96
FADE 4 12/17/15 509.00 509.00 k 3.58
Telefonica SA 35.06 k 447.00 k 3.14
Abertis Infraestructuras SA 28.82 k 424.00 k 2.98
Banco Bilbao Vizcaya Argentari 45.09 k 393.00 k 2.76
Banco Santander SA 55.56 k 348.00 k 2.44
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