• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alcala Global 2 FI

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BTRENTA:SM

8.80 EUR 0.02 0.18%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Alcala Global 2 FI (BTRENTA)

Year To Date: +5.97% 3-Month: +2.51% 3-Year: +7.17% 52-Week Range: 8.22 - 8.82
1-Month: +0.49% 1-Year: +6.01% 5-Year: +2.55% Beta vs IBEX: 0.49

Mutual Fund Chart for BTRENTA

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  • BTRENTA:SM 8.80
  • 1M
  • 1Y
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Fund Profile & Information for BTRENTA

Alcala Global 2 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income securities.

Inception Date: 02-03-1993 Telephone: 34-93-270-1531
Managers: -
Web Site: -

Fundamentals for BTRENTA

NAV (on 2014-12-24) 8.80
Assets (M) (on 2014-12-24) 1.71
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for BTRENTA

No dividends reported

Fees & Expenses for BTRENTA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTRENTA

Filing Date: 09/30/2014
Name Position Value % of Total
AYTCED 4 ¾ 12/04/18 117 117,000 7.048%
RAM Lux Systematic Funds - Eme 447 74,000 4.458%
Galp Energia SGPS SA 4,817 62,000 3.735%
SPGB 3.3 07/30/16 60 60,000 3.614%
Randstad Holding NV 1,411 52,000 3.133%
Bayerische Motoren Werke AG 799 52,000 3.133%
Wolters Kluwer NV 2,178 46,000 2.771%
MFS Meridian Funds - Emerging 1,650 44,000 2.651%
Semapa-Sociedade de Investimen 4,124 40,000 2.410%
Telefonica SA 3,101 38,000 2.289%

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

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