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

Alcala Seleccion Conservadora FI

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6.17 EUR -0.00-0.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Alcala Seleccion Conservadora FI (RYGSCON)

Year To Date: -0.56% 3-Month: -0.28% 3-Year: +2.58% 52-Week Range: 6.10 - 6.30
1-Month: -0.03% 1-Year: +0.30% 5-Year: +1.22% Beta vs IBEX: 0.38

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  • RYGSCON:SM 6.17
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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 2014-09-30) 6.17
Assets (M) (on 2014-09-30) 2.83
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

Holding Data Unavailable.

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

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