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

Alcala Bolsa Mixto FI

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13.15 EUR 0.02 0.18%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alcala Bolsa Mixto FI (ALCBOLS)

Year To Date: +1.96% 3-Month: +0.30% 3-Year: +2.12% 52-Week Range: 11.93 - 13.29
1-Month: +1.99% 1-Year: +8.24% 5-Year: +3.98% Beta vs IBEX: 0.47

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  • ALCBOLS:SM 13.15
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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 2014-04-15) 13.15
Assets (M) (on 2014-04-15) 17.91
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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