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

Alea Inversiones SICAV SA

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ALE:SM

14.1700 EUR 0.0200 0.14%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Alea Inversiones SICAV SA (ALE)

Open: 14.1700 High - Low: 14.1700 - 14.1700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.1700 - 14.3800 Beta vs IBEX: 0.3857

ETF Chart for ALE

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  • ALE:SM 14.1700
  • 1M
  • 1Y
14.1500
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 2015-05-21) 14.1677
Assets (M) (on 2013-04-04) 2.2483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0476
Fund Leveraged N

Dividends for ALE

No dividends reported

Performance for ALE

1-Month -0.77% 1-Year +6.15%
3-Month +1.51% 3-Year +5.88%
Year To Date +4.12% 5-Year +3.30%
Expense Ratio -

Top Fund Holdings for ALE

Filing Date: 03/31/2015
Name Position Value % of Total
Pioneer Funds - Euro Aggregate 2,619 209,206 6.576%
M&G Optimal Income Fund 9,900 184,308 5.794%
Pictet - USD Short Mid-Term Bo 1,285 151,354 4.758%
Franklin Templeton Investment 5,400 145,908 4.587%
Robeco Capital Growth - US Pre 700 129,899 4.083%
Invesco Pan European Equity Fu 5,420 123,359 3.878%
Schroder International Selecti 692 120,913 3.801%
ICO 4 ⅜ 05/20/19 100 117,182 3.684%
PIMCO Funds Global Investors S 6,850 116,930 3.676%
SPGBEI 1.8 11/30/24 101 116,618 3.666%

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

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