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Alcala Bolsa Mixto FI

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ALCBOLS:SM
Madrid
14.03
EUR
0.08
0.54%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
14.11
52Wk Range
13.17 - 14.67
1 Yr Return
2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.03093
Total Assets (m EUR) (on 06/30/2015)
14.235
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 2 ¾ 03/31/15 1.61 k 1.61 m 9.02
SPGB 3.3 07/30/16 1.05 k 1.05 m 5.86
SPGB 4 ¼ 10/31/16 857.00 857.00 k 4.80
Novartis AG 8.23 k 640.00 k 3.58
FADE 4 12/17/15 517.00 517.00 k 2.89
BBVA Accion Ibex 35 ETF 49.29 k 504.00 k 2.82
Nestle SA 8.22 k 496.00 k 2.78
Abertis Infraestructuras SA 28.85 k 474.00 k 2.65
Ferrovial SA 25.51 k 419.00 k 2.34
Telefonica SA 35.07 k 418.00 k 2.34
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