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Alcala Global FI

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ALCGLOB:SM
Madrid
11.09
EUR
0.00
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.83 - 11.42
1 Yr Return
8.74%
YTD Return
7.74%
Previous Close
11.10
52Wk Range
9.83 - 11.42
1 Yr Return
8.74%
YTD Return
7.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.0902
Total Assets (m EUR) (on 07/30/2015)
10.328
Inception Date
07/08/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 883.00 883.00 k 8.90
FADE 4 12/17/15 407.00 407.00 k 4.10
iShares EURO STOXX 50 UCITS ET 8.24 k 291.00 k 2.93
BBVA Accion Ibex 35 ETF 26.43 k 289.00 k 2.91
Powershares QQQ Trust Series 1 2.74 k 263.00 k 2.65
Endesa SA 15.13 k 254.00 k 2.56
Johnson & Johnson 2.91 k 254.00 k 2.56
Bristol-Myers Squibb Co 4.23 k 251.00 k 2.53
Bolsas y Mercados Espanoles SH 6.75 k 245.00 k 2.47
Koninklijke DSM NV 4.67 k 243.00 k 2.45
Profile
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.
ADDRESS
Gesalcala SA SGIIC
Calle Goya # 23
1a planta
28.045 Madrid
Spain
PHONE
34-91-431-1166