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

Eransus Inversiones XXI SICAV SA

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ALF1:SM

11.2300 EUR 0.0900 0.81%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Eransus Inversiones XXI SICAV SA (ALF1)

Open: 11.2300 High - Low: 11.2300 - 11.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.7200 - 11.3500 Beta vs IBEX: 0.5182

ETF Chart for ALF1

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  • ALF1:SM 11.2300
  • 1M
  • 1Y
11.1400
Interactive ALF1 Chart

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Fund Profile & Information for ALF1

Eransus Inversiones XXI SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2007-05-29 Telephone: 34-90-241-0411
Managers: -
Web Site: www.cajamadrid.es

Fundamentals for ALF1

NAV (on 2014-07-25) 11.2099
Assets (M) (on 2013-04-04) 3.2639
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.0955
Fund Leveraged N

Dividends for ALF1

No dividends reported

Performance for ALF1

1-Month -1.24% 1-Year +14.49%
3-Month +2.77% 3-Year +4.86%
Year To Date +6.10% 5-Year +4.17%
Expense Ratio -

Top Fund Holdings for ALF1

Holding Data Unavailable.

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

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