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Alcala Bolsa Mixto FI

ALCBOLS:SM
14.19
EUR
0.00
0.03%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
13.77 - 14.36
1 Yr Return
1.40%
YTD Return
0.75%
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Previous Close
14.20
52Wk Range
13.77 - 14.36
1 Yr Return
1.59%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/24/2018)
14.19312
Total Assets (m EUR) (on 04/24/2018)
10.880
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
3.97 k 409.00 k 3.81
378.00 378.00 k 3.52
3.79 k 327.00 k 3.05
317.00 317.00 k 2.96
312.00 312.00 k 2.91
26.61 k 306.00 k 2.85
174.65 k 300.00 k 2.80
4.40 k 247.00 k 2.30
6.44 k 229.00 k 2.13
13.32 k 226.00 k 2.11
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