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

KALAALP:SM

13.89 EUR 0.06 0.45%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Kalahari FI (KALAALP)

Year To Date: +2.28% 3-Month: +4.07% 3-Year: +13.14% 52-Week Range: 12.84 - 14.33
1-Month: +1.70% 1-Year: +2.05% 5-Year: +6.94% Beta vs IBEX: 0.68

Mutual Fund Chart for KALAALP

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  • KALAALP:SM 13.89
  • 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 2015-01-29) 13.89
Assets (M) (on 2015-01-29) 47.29
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: 10/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 3,500 4,057,339 8.876%
SPGB 4.3 10/31/19 2,800 3,254,176 7.119%
Grupo Catalana Occidente SA 131,681 3,164,294 6.923%
Promotora de Informaciones SA 10,273,131 2,311,454 5.057%
Mediaset Espana Comunicacion S 223,280 2,230,790 4.880%
SPGB 4.85 10/31/20 1,500 1,829,109 4.002%
SPGB 3 ¾ 10/31/18 1,500 1,683,526 3.683%
NH Hotel Group SA 459,548 1,672,755 3.660%
SPGB 4.8 01/31/24 1,300 1,624,970 3.555%
Tubos Reunidos SA 541,761 1,265,012 2.767%

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

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