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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

6.41 EUR 0.01 0.16%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Alcala Seleccion Conservadora FI (RYGSCON)

Year To Date: +4.08% 3-Month: +1.44% 3-Year: +3.16% 52-Week Range: 6.06 - 6.44
1-Month: +0.37% 1-Year: +2.27% 5-Year: +1.72% Beta vs IBEX: 0.40

Mutual Fund Chart for RYGSCON

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  • RYGSCON:SM 6.41
  • 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 2015-05-20) 6.41
Assets (M) (on 2015-05-20) 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: 03/31/2015
Name Position Value % of Total
BlueBay Funds - BlueBay Invest 1,652 198,000 14.787%
Julius Baer Multibond - Absolu 1,481 197,000 14.712%
BlackRock Strategic Funds - Fi 1,398 166,000 12.397%
SPGB 4 07/30/15 150 150,000 11.202%
Schelcher Prince Gestion Schel 306 102,000 7.618%
Morgan Stanley Investment Fund 1,672 89,000 6.647%
Alken Fund - European Opportun 377 86,000 6.423%
Oaks Field Partners OFP 150 73 82,000 6.124%
Oddo Asset Management Oddo Ave 34 54,000 4.033%
Pictet - Japanese Equity Oppor 480 35,000 2.614%

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

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