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Alcala Ahorro FI

ALCAHOR:SM
10.81
EUR
0.00
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.48 - 10.82
1 Yr Return
1.87%
YTD Return
1.80%
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Previous Close
10.80
52Wk Range
10.48 - 10.82
1 Yr Return
1.89%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/25/2017)
10.80713
Total Assets (m EUR) (on 05/25/2017)
4.442
Inception Date
11/07/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.23 k 1.23 m 27.77
400.00 400.00 k 9.05
159.00 159.00 k 3.60
88.17 k 140.00 k 3.17
138.00 138.00 k 3.12
11.95 k 137.00 k 3.10
137.00 137.00 k 3.10
107.59 k 134.00 k 3.03
103.00 103.00 k 2.33
102.00 102.00 k 2.31
Profile
Alcala Ahorro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income (75%) and equity securities (30%).
Address
Gesalcala SA SGIIC
Calle Goya # 23
1a planta
28.045 Madrid
Spain
Phone
34-91-431-1166