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Alcala Uno FI

ALCAUNO:SM
15.77
EUR
0.00
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
15.77 - 15.85
1 Yr Return
-0.43%
YTD Return
-0.18%
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Previous Close
15.77
52Wk Range
15.77 - 15.85
1 Yr Return
-0.53%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/25/2017)
15.76856
Total Assets (m EUR) (on 05/25/2017)
2.319
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
201.00 201.00 k 8.67
200.00 200.00 k 8.62
139.00 139.00 k 5.99
127.00 127.00 k 5.48
126.00 126.00 k 5.43
106.00 106.00 k 4.57
102.00 102.00 k 4.40
101.00 101.00 k 4.36
101.00 101.00 k 4.36
101.00 101.00 k 4.36
Profile
Alcala Uno FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund primarily invests in domestic long-term government and corporate fixed-income securities with a minimum rating of AA+.
Address
Gesalcala SA SGIIC
Calle Goya # 23
1a planta
28.045 Madrid
Spain
Phone
34-91-431-1166