- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
Snapshot for Alcala Global FI (ALCGLOB)
| Year To Date: | +6.58% | 3-Month: | +5.59% | 3-Year: | +2.64% | 52-Week Range: | 8.55 - 9.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.12% | 1-Year: | +9.43% | 5-Year: | +0.89% | Beta vs SX5E: | 0.48 |
Fund Profile & Information for ALCGLOB
Alcala Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity and short-term fixed-income securities.
| Inception Date: | 07-08-1997 | Telephone: | 34-91-431-1166 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajarural.com/bancoalcala | ||
Fundamentals for ALCGLOB
| NAV | (on 2013-05-16) 9.41 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALCGLOB
No dividends reported
Fees & Expenses for ALCGLOB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALCGLOB
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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