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Alcala Seleccion Conservadora FI

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RYGSCON:SM
6.338092
EUR
0.011014
0.17%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
6.35
52Wk Range
6.06 - 6.44
1 Yr Return
2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
6.338092
Total Assets (m EUR) (on 07/06/2015)
1.170
Inception Date
04/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlueBay Funds - BlueBay Invest 1.65 k 198.00 k 14.79
Julius Baer Multibond - Absolu 1.48 k 197.00 k 14.71
BlackRock Strategic Funds - Fi 1.40 k 166.00 k 12.40
SPGB 4 07/30/15 150.00 150.00 k 11.20
Schelcher Prince Gestion Schel 306.02 102.00 k 7.62
Morgan Stanley Investment Fund 1.67 k 89.00 k 6.65
Alken Fund - European Opportun 376.80 86.00 k 6.42
Oaks Field Partners OFP 150 73.00 82.00 k 6.12
Oddo Asset Management Oddo Ave 34.24 54.00 k 4.03
Pictet - Japanese Equity Oppor 479.98 35.00 k 2.61
Profile
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.
ADDRESS
Riva y Garcia Gestion SGIIC SA
Calle Diputacion # 246 Principal
08007 Barcelona
Spain
PHONE
34-93-270-1531
WEBSITE
-