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

Alea Inversiones SICAV SA

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ALE:SM

13.4900 EUR 0.0200 0.15%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Alea Inversiones SICAV SA (ALE)

Open: 13.4900 High - Low: 13.4900 - 13.4900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.8800 - 13.5900 Beta vs IBEX: 0.3814

ETF Chart for ALE

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  • ALE:SM 13.4900
  • 1M
  • 1Y
13.5100
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 2014-09-17) 13.5266
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 -0.0360
Fund Leveraged N

Dividends for ALE

No dividends reported

Performance for ALE

1-Month +1.20% 1-Year +4.97%
3-Month +0.22% 3-Year +5.72%
Year To Date +3.45% 5-Year +2.72%
Expense Ratio -

Top Fund Holdings for ALE

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 13,000 253,110 8.463%
JPMorgan Investment Funds - In 1,790 242,670 8.114%
SANTAN 3 ½ 08/12/14 200 195,277 6.530%
M&G Optimal Income Fund 9,900 181,356 6.064%
Robeco Capital Growth - US Pre 700 121,793 4.072%
ICO 4 ⅜ 05/20/19 100 114,665 3.834%
PIMCO Funds Global Investors S 6,850 112,135 3.749%
FADE 4 ⅛ 03/17/17 100 108,930 3.642%
ICO 5 07/05/16 100 108,308 3.622%
Invesco Pan European Equity Fu 5,880 104,135 3.482%

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

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