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Alcala Uno FI

ALCAUNO:SM
15.80
EUR
0.00
0.01%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
15.78 - 15.87
1 Yr Return
0.05%
YTD Return
0.03%
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Previous Close
15.80
52Wk Range
15.78 - 15.87
1 Yr Return
0.07%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/23/2017)
15.80097
Total Assets (m EUR) (on 02/23/2017)
2.676
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
200.00 200.00 k 6.02
200.00 200.00 k 6.02
139.00 139.00 k 4.18
129.00 129.00 k 3.88
128.00 128.00 k 3.85
101.00 101.00 k 3.04
101.00 101.00 k 3.04
101.00 101.00 k 3.04
101.00 101.00 k 3.04
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