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  • 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

14.23 EUR -0.00-0.03%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Alcala Bolsa Mixto FI (ALCBOLS)

Year To Date: +5.19% 3-Month: +4.18% 3-Year: +6.89% 52-Week Range: 12.89 - 14.22
1-Month: +2.55% 1-Year: +9.03% 5-Year: +3.85% Beta vs IBEX: 0.50

Mutual Fund Chart for ALCBOLS

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  • ALCBOLS:SM 14.23
  • 1M
  • 1Y
Interactive ALCBOLS Chart

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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 2015-03-02) 14.23
Assets (M) (on 2015-03-02) 18.79
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: 12/22/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 1,612 1,612,000 9.020%
SPGB 3.3 07/30/16 1,048 1,048,000 5.864%
SPGB 4 ¼ 10/31/16 857 857,000 4.795%
Novartis AG 8,232 640,000 3.581%
FADE 4 12/17/15 517 517,000 2.893%
BBVA Accion Ibex 35 ETF 49,293 504,000 2.820%
Nestle SA 8,215 496,000 2.775%
Abertis Infraestructuras SA 28,850 474,000 2.652%
Ferrovial SA 25,510 419,000 2.344%
Telefonica SA 35,067 418,000 2.339%

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

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