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

Aladino de Inversiones SICAV SA

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ALD1:SM

10.5100 EUR 0.0200 0.19%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Aladino de Inversiones SICAV SA (ALD1)

Open: 10.5100 High - Low: 10.5100 - 10.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.2700 - 10.6200 Beta vs IBEX: 0.5294

ETF Chart for ALD1

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  • ALD1:SM 10.5100
  • 1M
  • 1Y
10.4900
Interactive ALD1 Chart

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Fund Profile & Information for ALD1

Aladino de Inversiones 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for ALD1

NAV (on 2014-08-28) 10.4420
Assets (M) (on 2013-04-04) 9.4269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.46
Average 52-Week % Premium -0.0767
Fund Leveraged N

Dividends for ALD1

No dividends reported

Performance for ALD1

1-Month -0.10% 1-Year +12.53%
3-Month +0.67% 3-Year +7.89%
Year To Date +4.89% 5-Year +4.00%
Expense Ratio -

Top Fund Holdings for ALD1

Filing Date: 05/31/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 24,000 845,520 8.713%
SPDR S&P 500 ETF Trust 3,900 551,009 5.678%
Parvest Convertible Bond Europ 2,500 386,725 3.985%
Deutsche Invest I Top Dividend 2,500 370,300 3.816%
Repsol SA 17,080 352,958 3.637%
ICO 5 11/14/16 430 344,820 3.553%
BBVASM Float 10/12/15 300 300,154 3.093%
SPAIN 4 03/06/18 350 274,922 2.833%
UBS Lux Money Market Fund - AU 180 266,657 2.748%
ArcelorMittal 23,400 262,080 2.701%

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

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