• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Alcala Global FI

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10.05 EUR 0.10 1.02%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Alcala Global FI (ALCGLOB)

Year To Date: +3.36% 3-Month: -2.67% 3-Year: +5.18% 52-Week Range: 9.52 - 10.43
1-Month: -3.86% 1-Year: +3.85% 5-Year: +2.42% Beta vs SX5E: 0.56

Mutual Fund Chart for ALCGLOB

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  • ALCGLOB:SM 10.05
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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 2014-10-22) 10.05
Assets (M) (on 2014-10-22) 12.74
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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