• 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

10.66 EUR 0.06 0.55%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Alcala Global FI (ALCGLOB)

Year To Date: +2.98% 3-Month: +5.46% 3-Year: +6.49% 52-Week Range: 9.55 - 10.60
1-Month: +2.72% 1-Year: +8.23% 5-Year: +3.58% Beta vs SX5E: 0.56

Mutual Fund Chart for ALCGLOB

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  • ALCGLOB:SM 10.66
  • 1M
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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 2015-01-23) 10.66
Assets (M) (on 2015-01-23) 14.83
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: 09/30/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 1,050 1,050,000 8.003%
SPGB 3 ¾ 10/31/18 1,010 1,010,000 7.698%
SPGB 3.3 07/30/16 897 897,000 6.837%
BBVA Accion Ibex 35 ETF 59,372 643,000 4.901%
Novartis AG 5,898 441,000 3.361%
FADE 4 12/17/15 417 417,000 3.178%
iShares EURO STOXX 50 UCITS ET 12,022 390,000 2.973%
Bolsas y Mercados Espanoles SA 12,223 369,000 2.813%
Johnson & Johnson 4,005 338,000 2.576%
Abertis Infraestructuras SA 17,903 280,000 2.134%

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

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