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

KALAALP:SM

13.72 EUR 0.000.02%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Kalahari FI (KALAALP)

Year To Date: +3.83% 3-Month: -2.00% 3-Year: +13.77% 52-Week Range: 12.27 - 14.33
1-Month: -2.02% 1-Year: +11.27% 5-Year: - Beta vs IBEX: 0.68

Mutual Fund Chart for KALAALP

No chart data available.
  • KALAALP:SM 13.72
  • 1M
  • 1Y
Interactive KALAALP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-26) 13.72
Assets (M) (on 2014-09-26) 45.43
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: 07/31/2014
Name Position Value % of Total
Grupo Catalana Occidente SA 131,681 3,490,863 7.715%
SPGB 4.3 10/31/19 2,800 3,219,905 7.116%
Promotora de Informaciones SA 8,383,631 2,976,189 6.577%
Mediaset Espana Comunicacion S 223,280 1,901,899 4.203%
SPGB 3.8 04/30/24 1,700 1,866,886 4.126%
SPGB 4.85 10/31/20 1,500 1,794,666 3.966%
SPGB 3 ¾ 10/31/18 1,500 1,670,482 3.692%
SPGB 4.8 01/31/24 1,300 1,543,678 3.412%
Tubos Reunidos SA 541,761 1,330,023 2.939%
Mapfre SA 417,700 1,215,925 2.687%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil