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

Alea Inversiones SICAV SA

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ALE:SM

13.5100 EUR 0.00000.00%

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

Snapshot for Alea Inversiones SICAV SA (ALE)

Open: 13.5100 High - Low: 13.5100 - 13.5100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.9700 - 13.5900 Beta vs IBEX: 0.3868

ETF Chart for ALE

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  • ALE:SM 13.5100
  • 1M
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13.5100
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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 2014-11-20) 13.4927
Assets (M) (on 2013-04-04) 2.2483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0271
Fund Leveraged N

Dividends for ALE

No dividends reported

Performance for ALE

1-Month +2.04% 1-Year +3.52%
3-Month +0.67% 3-Year +5.45%
Year To Date +3.45% 5-Year +2.76%
Expense Ratio -

Top Fund Holdings for ALE

Filing Date: 07/31/2014
Name Position Value % of Total
Franklin Templeton Investment 13,000 245,050 8.221%
JPMorgan Investment Funds - In 1,790 242,187 8.125%
SANTAN 3 ½ 08/12/14 200 194,591 6.528%
M&G Optimal Income Fund 9,900 181,395 6.085%
Robeco Capital Growth - US Pre 700 121,975 4.092%
ICO 4 ⅜ 05/20/19 100 115,253 3.866%
PIMCO Funds Global Investors S 6,850 111,929 3.755%
FADE 4 ⅛ 03/17/17 100 109,144 3.661%
ICO 5 07/05/16 100 108,227 3.631%
SPGBEI 1.8 11/30/24 100 105,484 3.539%

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

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