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Alcala Global FI

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ALCGLOB:SM
10.05
EUR
0.05
0.51%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.00 - 11.42
1 Yr Return
-5.71%
YTD Return
-5.24%
Previous Close
10.00
52Wk Range
10.00 - 11.42
1 Yr Return
-5.58%
YTD Return
-5.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/10/2016)
10.05422
Total Assets (m EUR) (on 02/11/2016)
8.722
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 07/30/16 874.00 874.00 k 9.10
FADE 4 12/17/15 403.00 403.00 k 4.19
Johnson & Johnson 2.90 k 242.00 k 2.52
SPGB 4 ¼ 10/31/16 211.00 211.00 k 2.20
Novartis AG 2.56 k 210.00 k 2.19
Ebro Foods SA 12.03 k 210.00 k 2.19
Bolsas y Mercados Espanoles SH 6.75 k 204.00 k 2.12
Endesa SA 10.67 k 201.00 k 2.09
Iberdrola SA 33.29 k 198.00 k 2.06
Koninklijke DSM NV 4.69 k 193.00 k 2.01
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