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

Alea Inversiones SICAV SA

+ Add to Watchlist

ALE:SM

13.3600 EUR 0.00000.00%

As of 11:39:00 ET on 08/19/2014.

Snapshot for Alea Inversiones SICAV SA (ALE)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.7500 - 13.5100 Beta vs IBEX: 0.3831

ETF Chart for ALE

No chart data available.
  • ALE:SM 13.3600
  • 1M
  • 1Y
13.3600
Interactive ALE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 13.3878
Assets (M) (on 2013-04-04) 2.2483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0303
Fund Leveraged N

Dividends for ALE

No dividends reported

Performance for ALE

1-Month -0.67% 1-Year +4.21%
3-Month +0.15% 3-Year +5.33%
Year To Date +2.30% 5-Year +2.55%
Expense Ratio -

Top Fund Holdings for ALE

Filing Date: 05/31/2014
Name Position Value % of Total
Franklin Templeton Investment 13,000 257,140 8.325%
JPMorgan Investment Funds - In 1,790 242,438 7.849%
SANTAN 3 ½ 08/12/14 200 195,877 6.341%
M&G Optimal Income Fund 9,900 180,936 5.858%
Robeco Capital Growth - US Pre 700 119,000 3.853%
ICO 4 ⅜ 05/20/19 100 113,518 3.675%
PIMCO Funds Global Investors S 6,850 111,450 3.608%
FADE 4 ⅛ 03/17/17 100 108,412 3.510%
ICO 5 07/05/16 100 108,104 3.500%
Invesco Pan European Equity Fu 5,880 106,252 3.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil