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Alcalá Uno Fi (107703037)

Madrid

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Alcala Uno FI historical data, for real-time data please try another search

15.70 0.00 0.00%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 951.16K

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0107703037

Asset Class: Bond

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107703037 Overview

Find basic information about the Alcalá Uno Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 107703037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.01%

Prev. Close15.7

Risk Rating

TTM Yield0%

ROEN/A

IssuerGesalcalá SGIIC

Turnover0%

ROAN/A

Inception DateNov 12, 1991

Total Assets951.16K

Expenses0.76%

Min. Investment6

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	997	994	990	1009	1099
Fund Return	-0.17%	-0.27%	-0.58%	-0.35%	0.17%	0.95%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Gesalcalá SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alcala Institucional FI		36.85M	1.59	3.29	1.07
	Wealth Rendite SICAV		15.19M	-11.95	-3.08	-1.35

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.44B	1.09	1.93	0.21
ES0138986007	2.44B	1.37	2.59	-
Mutuafondo D FI	2.1B	1.05	3.10	1.08
Mutuafondo A FI	2.1B	1.13	3.32	1.38
Mediolanum Activo L-A FI	1.52B	0.93	2.54	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
REPO\|BANCO ALCA\|0,035\|2018-03-01	-	28.38	-	-
BANCO ALCALA	-	21.23	-	-
Vodafone Group plc 0.875% UNSUB EMTN 17/11/2020 EUR (REGS) (49)	XS1323028479	13.43	-	-
Italy (Republic Of) IDX LKD PIDI BDS 23/04/2020 EUR (REGS) (BTP Italia)	IT0005012783	11.09	-	-
Banco Santander, S.A. 1.375% SNR PIDI NTS 09/02/2022 EUR (REGS)	XS1557268221	10.83	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcala Uno FI	15.70	0.00	0.00%