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

KALAALP:SM

13.85 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Kalahari FI (KALAALP)

Year To Date: +4.79% 3-Month: -1.37% 3-Year: +10.66% 52-Week Range: 11.08 - 14.33
1-Month: -1.65% 1-Year: +27.34% 5-Year: - Beta vs IBEX: 0.65

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  • KALAALP:SM 13.85
  • 1M
  • 1Y
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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 2014-07-23) 13.85
Assets (M) (on 2014-07-22) 44.28
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: 04/30/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 2,800 3,168,568 7.483%
Grupo Catalana Occidente SA 94,770 2,669,671 6.305%
SPGB 3.3 07/30/16 2,409 2,599,546 6.140%
Promotora de Informaciones SA 5,416,964 2,172,203 5.130%
SPGB 4.85 10/31/20 1,500 1,753,182 4.141%
SPGB 3 ¾ 10/31/18 1,500 1,648,267 3.893%
SPGB 4.8 01/31/24 1,300 1,503,697 3.551%
Mediaset Espana Comunicacion S 187,950 1,499,841 3.542%
Mapfre SA 417,700 1,267,720 2.994%
Tubos Reunidos SA 541,761 1,208,127 2.853%

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

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