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

Sega 2008 SICAV SA

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AL2:SM

11.8700 EUR 0.0100 0.08%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Sega 2008 SICAV SA (AL2)

Open: 11.8700 High - Low: 11.8700 - 11.8700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.9600 - 11.9900 Beta vs IBEX: 0.3684

ETF Chart for AL2

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  • AL2:SM 11.8700
  • 1M
  • 1Y
11.8600
Interactive AL2 Chart

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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 2014-09-17) 11.9136
Assets (M) (on 2013-04-03) 2.4153
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0782
Fund Leveraged N

Dividends for AL2

No dividends reported

Performance for AL2

1-Month +2.95% 1-Year +7.71%
3-Month +0.59% 3-Year +6.12%
Year To Date +4.31% 5-Year +4.29%
Expense Ratio -

Top Fund Holdings for AL2

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Funds - Iberia Fund 75,482 1,046,178 12.607%
SPGB 4.9 07/30/40 367 450,169 5.425%
iShares MSCI Japan EUR Hedged 10,930 405,503 4.886%
Google Inc 915 384,472 4.633%
SPGB 3.8 04/30/24 350 384,137 4.629%
SPGB 4.4 10/31/23 300 345,134 4.159%
SPGB 4 ½ 01/31/18 300 340,658 4.105%
ICO 4 ⅞ 07/30/17 300 339,648 4.093%
SPGB 4.1 07/30/18 300 338,362 4.077%
FADE 3 ⅞ 03/17/18 300 331,423 3.994%

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

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