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

KALAALP:SM

14.83 EUR 0.05 0.34%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Kalahari FI (KALAALP)

Year To Date: +9.14% 3-Month: +7.38% 3-Year: +18.02% 52-Week Range: 12.84 - 15.15
1-Month: +0.64% 1-Year: +5.58% 5-Year: +7.79% Beta vs IBEX: 0.69

Mutual Fund Chart for KALAALP

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  • KALAALP:SM 14.83
  • 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 2015-04-23) 14.83
Assets (M) (on 2015-04-23) 51.78
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: 02/28/2015
Name Position Value % of Total
SPGB 3.8 04/30/24 3,500 4,297,168 8.518%
Promotora de Informaciones SA 12,026,814 3,848,580 7.629%
Grupo Catalana Occidente SA 125,456 3,440,004 6.819%
SPGB 4.3 10/31/19 2,800 3,293,958 6.529%
SPGB 4.8 01/31/24 2,300 3,011,918 5.970%
Bankia SA 1,823,570 2,366,994 4.692%
Merlin Properties Socimi SA 162,860 1,954,320 3.874%
NH Hotel Group SA 408,348 1,890,651 3.748%
SPGB 4.85 10/31/20 1,500 1,865,745 3.698%
SPGB 3 ¾ 10/31/18 1,500 1,701,242 3.372%

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

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