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

Alcala Institucional

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RIGRFIN:SM

11.38 EUR 0.000.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alcala Institucional (RIGRFIN)

Year To Date: +0.74% 3-Month: +0.29% 3-Year: +4.07% 52-Week Range: 11.05 - 11.40
1-Month: +0.17% 1-Year: +3.07% 5-Year: +1.94% Beta vs IBEX: 0.35

Mutual Fund Chart for RIGRFIN

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  • RIGRFIN:SM 11.38
  • 1M
  • 1Y
Interactive RIGRFIN Chart

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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 2015-04-23) 11.38
Assets (M) (on 2015-04-23) 22.01
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

Filing Date: 12/31/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 97,711 1,203,000 4.778%
JPMorgan Investment Funds - In 8,923 1,196,000 4.750%
ISPIM 0 03/02/15 1,193 1,193,000 4.738%
GAZPRU 5 ⅞ 06/01/15 1,002 1,002,000 3.980%
KUTXAB Float 04/24/17 998 998,000 3.964%
BTPS 4 ½ 08/01/18 964 964,000 3.829%
SPGB 4.1 07/30/18 952 952,000 3.781%
KPN 4 ¼ 03/01/22 888 888,000 3.527%
AALLN 2 ¾ 06/07/19 881 881,000 3.499%
JUNGAL 1.89 12/12/16 715 715,000 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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