Error: Could not add to watchlist. X
+ Watchlist

Alcala Bolsa Mixto FI

ALCBOLS:SM
13.98
EUR
0.01
0.05%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
12.95 - 13.99
1 Yr Return
4.68%
YTD Return
4.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.97
52Wk Range
12.95 - 13.99
1 Yr Return
4.73%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/25/2017)
13.97725
Total Assets (m EUR) (on 04/25/2017)
11.053
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
387.00 387.00 k 3.65
379.00 379.00 k 3.58
198.41 k 309.00 k 2.91
26.52 k 308.00 k 2.91
304.00 304.00 k 2.87
6.40 k 301.00 k 2.84
237.02 k 299.00 k 2.82
14.98 k 257.00 k 2.42
210.00 210.00 k 1.98
3.14 k 197.00 k 1.86
Profile
Alcala Bolsa Mixto FI is an open-end fund registered in Spain. The Fund's objective is capital growth. The Fund invests in equity and public and private fixed-income securities.
Address
Gesalcala SA SGIIC
Calle Goya # 23
1a planta
28.045 Madrid
Spain
Phone
34-91-431-1166