- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Alea Inversiones SICAV SA
+ Add to WatchlistALE:SM
12.87 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Alea Inversiones SICAV SA (ALE)
| Year To Date: | +3.00% | 3-Month: | +2.15% | 3-Year: | +2.23% | 52-Week Range: | 11.82 - 12.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +7.63% | 5-Year: | +2.25% | Beta vs IBEX: | 0.40 |
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: | 11-08-1999 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for ALE
| NAV | (on 2013-05-17) 12.87 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALE
No dividends reported
Fees & Expenses for ALE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALE
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POPSM 4 ⅝ 04/19/13 | 250 | 251,848 | 9.341% |
| Robeco Capital Growth - US Pre | 2,000 | 204,291 | 7.577% |
| SANTAN 3 ½ 08/12/14 | 200 | 198,433 | 7.360% |
| BBVA Bonos Dolar Corto Plazo F | 3,025 | 192,467 | 7.138% |
| Franklin Templeton Investment | 13,000 | 186,810 | 6.928% |
| TELEFO 5.431 02/03/14 | 150 | 160,186 | 5.941% |
| ICO 5 07/05/16 | 150 | 155,334 | 5.761% |
| BKTSM 4 ⅞ 01/21/13 | 150 | 153,278 | 5.685% |
| SGLT 0 01/18/13 | 153 | 150,000 | 5.563% |
| Franklin Templeton Investment | 5,320 | 105,762 | 3.923% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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