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

Alea Inversiones SICAV SA

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ALE:SM

13.2400 EUR 0.00000.00%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Alea Inversiones SICAV SA (ALE)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.5000 - 13.3000 Beta vs IBEX: 0.3651

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  • ALE:SM 13.2400
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13.2400
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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 2014-04-22) 13.2791
Assets (M) (on 2013-04-04) 2.2483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.0226
Fund Leveraged N

Dividends for ALE

No dividends reported

Performance for ALE

1-Month +0.53% 1-Year +4.01%
3-Month +0.53% 3-Year +3.96%
Year To Date +1.38% 5-Year +2.50%
Expense Ratio -

Top Fund Holdings for ALE

Filing Date: 02/28/2014
Name Position Value % of Total
Franklin Templeton Investment 13,000 257,140 8.783%
JPMorgan Investment Funds - In 1,790 242,652 8.288%
SANTAN 3 ½ 08/12/14 200 197,704 6.753%
M&G Optimal Income Fund 9,900 177,558 6.065%
Robeco Capital Growth - US Pre 700 115,367 3.941%
ICO 4 ⅜ 05/20/19 100 110,636 3.779%
PIMCO Funds Global Investors S 6,850 108,778 3.715%
ICO 5 07/05/16 100 108,193 3.696%
FADE 4 ⅛ 03/17/17 100 107,719 3.679%
Invesco Pan European Equity Fu 5,880 104,958 3.585%

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

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