• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Sega 2008 SICAV SA

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AL2:SM

11.6800 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Sega 2008 SICAV SA (AL2)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.7700 - 11.9200 Beta vs IBEX: 0.3569

ETF Chart for AL2

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  • AL2:SM 11.6800
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11.6800
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Fund Profile & Information for AL2

Sega 2008 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2000-11-06 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for AL2

NAV (on 2014-07-09) 11.6913
Assets (M) (on 2013-04-03) 2.4153
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.44
Average 52-Week % Premium -0.0813
Fund Leveraged N

Dividends for AL2

No dividends reported

Performance for AL2

1-Month -1.77% 1-Year +6.76%
3-Month +1.39% 3-Year +5.13%
Year To Date +2.64% 5-Year +4.19%
Expense Ratio -

Top Fund Holdings for AL2

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4.9 07/30/40 836 839,654 6.901%
iShares MSCI Japan EUR Hedged 17,846 666,370 5.477%
JPMorgan Funds - Global Conver 27,229 403,812 3.319%
Muzinich Short Duration High Y 3,482 401,323 3.298%
SPGB 4 ¼ 10/31/16 350 374,617 3.079%
SPGB 3.8 01/31/17 350 369,997 3.041%
Henderson Strategic Investment 32,322 353,129 2.902%
SPDR S&P 500 ETF Trust 2,655 353,064 2.902%
Julius Baer Multibond - Absolu 2,572 351,183 2.886%
FROB 5 ½ 07/12/16 300 329,746 2.710%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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