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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

14.2600 EUR 0.00000.00%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Alea Inversiones SICAV SA (ALE)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.1700 - 14.3800 Beta vs IBEX: 0.3859

ETF Chart for ALE

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  • ALE:SM 14.2600
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14.2600
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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 2015-04-29) 14.1793
Assets (M) (on 2013-04-04) 2.2483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.92
Average 52-Week % Premium -0.0516
Fund Leveraged N

Dividends for ALE

No dividends reported

Performance for ALE

1-Month +0.78% 1-Year +7.54%
3-Month +2.96% 3-Year +5.69%
Year To Date +4.93% 5-Year +3.44%
Expense Ratio -

Top Fund Holdings for ALE

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan Investment Funds - In 1,790 239,914 7.766%
M&G Optimal Income Fund 9,900 185,034 5.989%
Robeco Capital Growth - US Pre 700 123,739 4.005%
PIMCO Funds Global Investors S 6,850 116,587 3.774%
ICO 4 ⅜ 05/20/19 100 116,220 3.762%
Invesco Pan European Equity Fu 5,420 112,519 3.642%
SPGBEI 1.8 11/30/24 101 112,467 3.640%
Schroder International Selecti 692 111,114 3.597%
TELEFO 4.9 09/25/17 100 108,737 3.520%
FADE 4 ⅛ 03/17/17 100 107,911 3.493%

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

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