Error: Could not add to watchlist. X

Alcala Institucional

+ Watchlist
RIGRFIN:SM
Madrid
11.28
EUR
0.01
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.24 - 11.40
1 Yr Return
0.28%
YTD Return
-0.20%
Previous Close
11.28
52Wk Range
11.24 - 11.40
1 Yr Return
0.28%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/01/2015)
11.27707
Total Assets (m EUR) (on 09/01/2015)
21.240
Inception Date
07/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ISPIM Float 10/05/16 1.23 k 1.23 m 5.78
Ahorro Corp Fondeposito FI 97.74 k 1.21 m 5.68
KUTXAB Float 04/24/17 1.01 k 1.01 m 4.74
BTPS 4 ½ 08/01/18 950.00 950.00 k 4.47
SPGB 4.1 07/30/18 937.00 937.00 k 4.41
AALLN 2 ¾ 06/07/19 869.00 869.00 k 4.09
KPN 4 ¼ 03/01/22 856.00 856.00 k 4.03
JUNGAL 1.89 12/12/16 713.00 713.00 k 3.35
JPMorgan Investment Funds - In 5.22 k 702.00 k 3.30
MEOGR 2 ¼ 05/11/18 570.00 570.00 k 2.68
Profile
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.
ADDRESS
Riva y Garcia Gestion SGIIC SA
Calle Diputacion # 246 Principal
08007 Barcelona
Spain
PHONE
34-93-270-1531
WEBSITE
-