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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alcala Seleccion Conservadora FI

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RYGSCON:SM

6.40 EUR 0.03 0.42%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Alcala Seleccion Conservadora FI (RYGSCON)

Year To Date: +3.78% 3-Month: +2.49% 3-Year: +2.47% 52-Week Range: 6.06 - 6.44
1-Month: +0.54% 1-Year: +2.31% 5-Year: +1.28% Beta vs IBEX: 0.40

Mutual Fund Chart for RYGSCON

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  • RYGSCON:SM 6.40
  • 1M
  • 1Y
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Fund Profile & Information for RYGSCON

Alcala Seleccion Conservadora FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests in global equity and fixed-income Funds.

Inception Date: 04-12-2007 Telephone: 34-93-270-1531
Managers: -
Web Site: -

Fundamentals for RYGSCON

NAV (on 2015-04-29) 6.40
Assets (M) (on 2015-04-29) 1.18
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for RYGSCON

No dividends reported

Fees & Expenses for RYGSCON

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RYGSCON

Filing Date: 12/31/2014
Name Position Value % of Total
BlueBay Funds - BlueBay Invest 2,351 278,000 11.942%
BNY Mellon Absolute Return Equ 239,667 276,000 11.856%
Julius Baer Multibond - Absolu 1,971 261,000 11.211%
BlackRock Strategic Funds - Fi 1,880 219,000 9.407%
M&G Optimal Income Fund 11,410 211,000 9.064%
Alcala Acciones FI 8,205 162,000 6.959%
Schelcher Prince Gestion Schel 470 144,000 6.186%
Oaks Field Partners OFP 150 120 137,000 5.885%
Franklin Templeton Investment 12,729 132,000 5.670%
Alken Fund - European Opportun 534 109,000 4.682%

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

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