- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Kalahari FI (KALAALP)
| Year To Date: | +5.78% | 3-Month: | +1.88% | 3-Year: | +2.72% | 52-Week Range: | 8.51 - 10.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | +17.35% | 5-Year: | - | Beta vs IBEX: | 0.57 |
Fund Profile & Information for KALAALP
Kalahari FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. At least 80% of the portfolio will be comprised of securities from developed economies with growth potential in the medium and long terms.
| Inception Date: | 11-24-2009 | Telephone: | 34-91-781-5750 |
|---|---|---|---|
| Managers: | JOSE RAMON ITURRIAGA | ||
| Web Site: | www.abanteasesores.com/ | ||
Fundamentals for KALAALP
| NAV | (on 2013-05-22) 10.49 |
|---|---|
| Assets (M) | (on 2013-05-22) 18.31 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for KALAALP
No dividends reported
Fees & Expenses for KALAALP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KALAALP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.2 01/31/37 | 2,153 | 1,799,356 | 10.401% |
| SPGB 4.3 10/31/19 | 1,500 | 1,505,281 | 8.701% |
| Grupo Catalana Occidente SA | 86,325 | 1,456,303 | 8.418% |
| SPGB 3.3 10/31/14 | 1,000 | 1,019,918 | 5.896% |
| SPGB 4 04/30/20 | 1,000 | 976,316 | 5.644% |
| SGLT 0 06/20/14 | 1,000 | 973,522 | 5.627% |
| Ence Energia y Celulosa S.A | 326,515 | 693,845 | 4.011% |
| Melia Hotels International SA | 120,425 | 638,253 | 3.689% |
| Mapfre SA | 239,700 | 577,917 | 3.341% |
| Mediaset Espana Comunicacion S | 100,983 | 565,606 | 3.269% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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