• 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

10.38 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Alcala Global FI (ALCGLOB)

Year To Date: +7.21% 3-Month: +4.20% 3-Year: +4.61% 52-Week Range: 9.23 - 10.40
1-Month: +0.13% 1-Year: +11.49% 5-Year: +4.41% Beta vs SX5E: 0.52

Mutual Fund Chart for ALCGLOB

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  • ALCGLOB:SM 10.38
  • 1M
  • 1Y
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 2014-07-24) 10.38
Assets (M) (on 2014-07-24) 13.22
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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