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

Aladino de Inversiones SICAV SA

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ALD1:SM

10.3600 EUR 0.00000.00%

As of 11:39:00 ET on 07/21/2014.

Snapshot for Aladino de Inversiones SICAV SA (ALD1)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.2700 - 10.6200 Beta vs IBEX: 0.5333

ETF Chart for ALD1

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  • ALD1:SM 10.3600
  • 1M
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10.3600
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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 2014-07-18) 10.3447
Assets (M) (on 2013-04-04) 9.4269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium -0.0659
Fund Leveraged N

Dividends for ALD1

No dividends reported

Performance for ALD1

1-Month -1.99% 1-Year +11.52%
3-Month +2.47% 3-Year +4.00%
Year To Date +3.39% 5-Year +5.15%
Expense Ratio -

Top Fund Holdings for ALD1

Filing Date: 03/31/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 24,000 807,360 8.486%
SPDR S&P 500 ETF Trust 3,900 529,360 5.564%
Parvest Convertible Bond Europ 2,500 382,275 4.018%
DWS Invest - Top Dividend 2,500 354,075 3.722%
ICO 5 11/14/16 430 340,150 3.575%
Repsol SA 17,080 316,407 3.326%
CaixaBank SA 62,673 292,683 3.076%
ArcelorMittal 23,400 273,663 2.876%
SPAIN 4 03/06/18 350 268,516 2.822%
UBS Lux Money Market Fund - AU 180 262,106 2.755%

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

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