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

Alea Inversiones SICAV SA

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ALE:SM

13.3800 EUR 0.0300 0.22%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Alea Inversiones SICAV SA (ALE)

Open: 13.3800 High - Low: 13.3800 - 13.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.0200 - 13.6600 Beta vs IBEX: 0.3882

ETF Chart for ALE

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  • ALE:SM 13.3800
  • 1M
  • 1Y
13.3500
Interactive ALE Chart

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Fund Profile & Information for ALE

Alea 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: 1999-11-08 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for ALE

NAV (on 2014-12-18) 13.4985
Assets (M) (on 2013-04-04) 2.2483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.0253
Fund Leveraged N

Dividends for ALE

No dividends reported

Performance for ALE

1-Month -0.82% 1-Year +3.16%
3-Month -1.11% 3-Year +4.84%
Year To Date +2.45% 5-Year +2.49%
Expense Ratio -

Top Fund Holdings for ALE

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Investment Funds - In 1,790 241,149 8.019%
M&G Optimal Income Fund 9,900 182,354 6.064%
Robeco Capital Growth - US Pre 700 122,276 4.066%
ICO 4 ⅜ 05/20/19 100 115,738 3.849%
PIMCO Funds Global Investors S 6,850 113,779 3.783%
SPGBEI 1.8 11/30/24 100 108,568 3.610%
FADE 4 ⅛ 03/17/17 100 108,168 3.597%
ICO 5 07/05/16 100 106,972 3.557%
Pioneer Funds - Euro Aggregate 1,354 103,270 3.434%
BBVA Bonos Duracion 53 102,369 3.404%

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

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