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

KALAALP:SM

13.89 EUR -0.00-0.00%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Kalahari FI (KALAALP)

Year To Date: +5.06% 3-Month: +0.27% 3-Year: +9.92% 52-Week Range: 10.20 - 14.26
1-Month: +0.41% 1-Year: +38.55% 5-Year: - Beta vs IBEX: 0.64

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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 2014-04-21) 13.89
Assets (M) (on 2014-04-21) 40.83
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: 02/28/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 3,683 4,194,747 10.754%
SPGB 4.3 10/31/19 2,800 3,094,505 7.933%
Grupo Catalana Occidente SA 86,325 2,510,331 6.436%
SPGB 3 ¾ 10/31/18 1,500 1,617,726 4.147%
SPGB 4.8 01/31/24 1,300 1,446,295 3.708%
Banco Popular Espanol SA 263,812 1,378,154 3.533%
Mapfre SA 417,700 1,253,100 3.213%
Promotora de Informaciones SA 2,836,964 1,248,264 3.200%
Banco de Sabadell SA 483,260 1,146,623 2.940%
Melia Hotels International SA 120,425 1,107,910 2.840%

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

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