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Alcala Uno FI

ALCAUNO:SM
15.74
EUR
0.00
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
15.73 - 15.82
1 Yr Return
-0.50%
YTD Return
-0.37%
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Previous Close
15.74
52Wk Range
15.73 - 15.82
1 Yr Return
-0.50%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
15.73862
Total Assets (m EUR) (on 10/19/2017)
2.277
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
1.18 k 1.18 m 51.96
125.00 128.31 k 5.63
100.00 105.96 k 4.65
100.00 103.14 k 4.52
100.00 101.16 k 4.44
100.00 100.15 k 4.39
80.00 84.22 k 3.69
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