Error: Could not add to watchlist. X

Alea Inversiones SICAV SA

+ Watchlist
ALE:SM
Soc.Bol SIBE
13.29
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Previous Close
13.29
52Wk Range
13.19 - 14.38
1 Yr Return
-4.32%
YTD Return
-2.85%
Volume
0
Previous Close
13.29
52Wk Range
13.19 - 14.38
1 Yr Return
-4.32%
YTD Return
-2.85%
NAV (on 02/04/2016)
13.26324
Total Assets (m EUR) (on 04/04/2013)
2.248
Inception Date
11/08/1999
Premium/Discount
1.33%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.46%
3 Yr Return
1.90%
5 Yr Return
1.99%
Top Fund Holdings
Name Position Value % of Fund
Pioneer Funds - Euro Aggregate 2.62 k 203.00 k 6.73
M&G Optimal Income Fund 9.91 k 179.00 k 5.94
Pictet - USD Short Mid-Term Bo 1.29 k 146.00 k 4.84
Franklin Templeton Investment 5.39 k 129.00 k 4.28
Robeco Capital Growth - US Pre 643.66 119.00 k 3.95
ICO 4 ⅜ 05/20/19 115.00 115.00 k 3.81
PIMCO Funds Global Investors S 6.88 k 114.00 k 3.78
SPGBEI 1.8 11/30/24 108.00 108.00 k 3.58
Invesco Pan European Equity Fu 5.40 k 107.00 k 3.55
FADE 4 ⅛ 03/17/17 106.00 106.00 k 3.51
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-