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

KALAALP:SM

14.81 EUR 0.09 0.59%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Kalahari FI (KALAALP)

Year To Date: +9.03% 3-Month: +8.91% 3-Year: +15.76% 52-Week Range: 12.84 - 14.84
1-Month: +1.42% 1-Year: +5.68% 5-Year: +7.96% Beta vs IBEX: 0.68

Mutual Fund Chart for KALAALP

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  • KALAALP:SM 14.81
  • 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 2015-03-30) 14.81
Assets (M) (on 2015-03-30) 51.95
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: 01/31/2015
Name Position Value % of Total
SPGB 4.3 10/31/19 4,077 4,765,666 10.155%
SPGB 3.8 04/30/24 3,500 4,248,751 9.054%
Grupo Catalana Occidente SA 125,456 3,180,310 6.777%
Promotora de Informaciones SA 12,026,814 2,826,301 6.023%
Mediaset Espana Comunicacion S 194,760 2,102,434 4.480%
SPGB 4.85 10/31/20 1,500 1,846,422 3.935%
NH Hotel Group SA 408,348 1,792,648 3.820%
SPGB 3 ¾ 10/31/18 1,500 1,689,713 3.601%
SPGB 4.8 01/31/24 1,300 1,687,858 3.597%
Melia Hotels International SA 153,125 1,559,578 3.323%

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

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