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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

14.0300 EUR 0.0200 0.14%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Alea Inversiones SICAV SA (ALE)

Open: 14.0300 High - Low: 14.0300 - 14.0300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.1200 - 14.0300 Beta vs IBEX: 0.3931

ETF Chart for ALE

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  • ALE:SM 14.0300
  • 1M
  • 1Y
14.0100
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 2015-02-26) 14.0858
Assets (M) (on 2013-04-04) 2.2483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.0476
Fund Leveraged N

Dividends for ALE

No dividends reported

Performance for ALE

1-Month +1.30% 1-Year +6.21%
3-Month +3.16% 3-Year +4.95%
Year To Date +3.24% 5-Year +3.29%
Expense Ratio -

Top Fund Holdings for ALE

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Investment Funds - In 1,790 240,361 7.885%
M&G Optimal Income Fund 9,900 183,393 6.016%
Robeco Capital Growth - US Pre 700 127,484 4.182%
ICO 4 ⅜ 05/20/19 100 116,123 3.809%
PIMCO Funds Global Investors S 6,850 114,738 3.764%
SPGBEI 1.8 11/30/24 100 108,262 3.551%
FADE 4 ⅛ 03/17/17 100 108,250 3.551%
ICO 5 07/05/16 100 106,800 3.503%
TELEFO 4.9 09/25/17 100 106,616 3.497%
Invesco Pan European Equity Fu 5,880 105,311 3.455%

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

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