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Alcala Global FI

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ALCGLOB:SM
Madrid
10.92
EUR
0.24
2.16%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.16
52Wk Range
9.83 - 11.42
1 Yr Return
5.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.91737
Total Assets (m EUR) (on 06/29/2015)
9.970
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 07/30/16 890.00 890.00 k 7.52
BBVA Accion Ibex 35 ETF 36.67 k 423.00 k 3.57
FADE 4 12/17/15 411.00 411.00 k 3.47
iShares EURO STOXX 50 UCITS ET 11.02 k 410.00 k 3.46
Novartis AG 3.70 k 341.00 k 2.88
Iberdrola SA 50.15 k 301.00 k 2.54
Abertis Infraestructuras SA 18.22 k 301.00 k 2.54
Telefonica SA 23.37 k 301.00 k 2.54
Banco Santander SA 42.51 k 292.00 k 2.47
Bolsas y Mercados Espanoles SH 6.91 k 280.00 k 2.37
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