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

KALAALP:SM

13.91 EUR 0.01 0.10%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Kalahari FI (KALAALP)

Year To Date: +5.23% 3-Month: -1.87% 3-Year: +14.26% 52-Week Range: 12.08 - 14.33
1-Month: +2.13% 1-Year: +16.43% 5-Year: - Beta vs IBEX: 0.67

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  • KALAALP:SM 13.91
  • 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 2014-09-12) 13.91
Assets (M) (on 2014-09-12) 45.60
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: 05/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 2,800 3,186,294 7.228%
Grupo Catalana Occidente SA 100,170 2,769,701 6.283%
Promotora de Informaciones SA 5,860,964 2,098,225 4.760%
SPGB 3.8 04/30/24 1,700 1,837,651 4.169%
SPGB 4.85 10/31/20 1,500 1,767,166 4.009%
Mediaset Espana Comunicacion S 206,250 1,750,031 3.970%
SPGB 3 ¾ 10/31/18 1,500 1,655,288 3.755%
SPGB 4.8 01/31/24 1,300 1,520,685 3.450%
SPGB 3.3 07/30/16 1,387 1,499,042 3.401%
Tubos Reunidos SA 541,761 1,267,721 2.876%

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

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