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

Alcala Institucional

+ Add to Watchlist


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

No chart data available.
  • RIGRFIN:SM 11.26
  • 1M
  • 1Y
Interactive RIGRFIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Sponsored Links
sec ||= nil