• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Alcala Institucional

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RIGRFIN:SM

11.26 EUR -0.00-0.01%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Alcala Institucional (RIGRFIN)

Year To Date: +3.69% 3-Month: +0.89% 3-Year: +5.13% 52-Week Range: 10.78 - 11.26
1-Month: +0.11% 1-Year: +4.49% 5-Year: +2.02% Beta vs IBEX: 0.35

Mutual Fund Chart for RIGRFIN

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  • RIGRFIN:SM 11.26
  • 1M
  • 1Y
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Fund Profile & Information for RIGRFIN

Alcala Institucional is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income instruments with a minimum BBB- rating by S&P. The maximum duration of the portfolio will be ten years.

Inception Date: 07-23-2009 Telephone: 34-93-270-1531
Managers: -
Web Site: -

Fundamentals for RIGRFIN

NAV (on 2014-09-29) 11.26
Assets (M) (on 2014-09-29) 25.11
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for RIGRFIN

No dividends reported

Fees & Expenses for RIGRFIN

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIGRFIN

Holding Data Unavailable.

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

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