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

Alcala Global FI

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ALCGLOB:SM

11.11 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alcala Global FI (ALCGLOB)

Year To Date: +7.94% 3-Month: +7.52% 3-Year: +8.09% 52-Week Range: 9.78 - 109.56
1-Month: +1.25% 1-Year: +13.50% 5-Year: +4.50% Beta vs SX5E: 0.58

Mutual Fund Chart for ALCGLOB

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  • ALCGLOB:SM 11.11
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Interactive ALCGLOB Chart

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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 2015-03-27) 11.11
Assets (M) (on 2015-03-27) 11.76
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

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 1,044 1,044,000 7.224%
SPGB 3.3 07/30/16 891 891,000 6.166%
Novartis AG 5,827 453,000 3.135%
FADE 4 12/17/15 414 414,000 2.865%
Johnson & Johnson 4,032 346,000 2.394%
Abertis Infraestructuras SA 17,894 294,000 2.034%
Ferrovial SA 17,778 292,000 2.021%
BBVA Accion Ibex 35 ETF 28,265 289,000 2.000%
Nestle SA 4,571 276,000 1.910%
Viscofan SA 6,218 274,000 1.896%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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