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

KALAALP:SM

13.34 EUR 0.22 1.66%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Kalahari FI (KALAALP)

Year To Date: +0.93% 3-Month: -2.60% 3-Year: +12.57% 52-Week Range: 12.61 - 14.33
1-Month: -5.02% 1-Year: +1.40% 5-Year: - Beta vs IBEX: 0.69

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  • KALAALP:SM 13.34
  • 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 2014-10-21) 13.34
Assets (M) (on 2014-10-21) 44.93
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: 08/31/2014
Name Position Value % of Total
Grupo Catalana Occidente SA 131,681 3,393,419 7.522%
SPGB 4.3 10/31/19 2,800 3,268,969 7.246%
Promotora de Informaciones SA 8,383,631 2,557,007 5.668%
SPGB 3.8 04/30/24 1,700 1,951,436 4.326%
Mediaset Espana Comunicacion S 223,280 1,945,662 4.313%
SPGB 4.85 10/31/20 1,500 1,830,068 4.057%
SPGB 3 ¾ 10/31/18 1,500 1,691,444 3.749%
SPGB 4.8 01/31/24 1,300 1,609,656 3.568%
NH Hotel Group SA 386,348 1,578,232 3.498%
Tubos Reunidos SA 541,761 1,384,199 3.068%

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

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