Alcalá Institucional FI

The Fund wants to replicate global fixed income in euros by investing in public assets and private fixed income and money market in a flexible manner with a maximum of ten years and an average credit quality (investment grade) that will never be below as BBB-rating agency Standard & Poor's or Baa3 from Moody's rating agency. If any issue has not been described, it will consider the issuer's credit rating. The Fund will not invest more than 10 percent of its assets in securities denominated in currencies other than euro.

Key stats

Management firm  Gesalcalá SGIIC
Domicile  Spain
Global Branding Name  Banco Alcalá
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €25,159,991
Launch Date  2009-08-31
ISIN  ES0174013005
Manager 1 Name  Manuel Montesinos
Fund Strategy  EUR Diversified Bond
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.12%
Return - 2 Months  0.23 %
Return - 3 Months  0.40%
Return - 6 Months  1.63 %
Return - 9 months  2.70 %
Return - 12 Months  3.77%
Annualized return 24 months  3.72 %
Annualized return 36 months  5.41 %
Annualized return 48 months  3.05 %
Annualized return 60 months  1.92 %
Return 120 months  0.00 %
Annualized return since Inception  2.12%
Return YTD  3.98%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  C/ Goya, 23
Contact city  Madrid
Contact country  Spain
Fund Admin Group  Gesalcalá SGIIC
Web Address  www.bancoalcala.com
Email contact  tesoreria@bancoalcala.es
Custodian  RBC Investor Services España S.A.
Phone  +34 91 4310911

Price

Last Price Date  2014-12-17
Pre-tax nav  11.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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