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

Alfagon 1 SICAV SA

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ALF:SM

15.6600 EUR 0.0100 0.06%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Alfagon 1 SICAV SA (ALF)

Open: 15.6600 High - Low: 15.6600 - 15.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.8500 - 15.7200 Beta vs IBEX: 0.3343

ETF Chart for ALF

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  • ALF:SM 15.6600
  • 1M
  • 1Y
15.6700
Interactive ALF Chart

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Fund Profile & Information for ALF

Alfagon 1 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for ALF

NAV (on 2015-02-26) 15.6678
Assets (M) (on 2013-04-03) 2.6195
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0614
Fund Leveraged N

Dividends for ALF

No dividends reported

Performance for ALF

1-Month +0.71% 1-Year +5.31%
3-Month +1.03% 3-Year +10.94%
Year To Date +1.49% 5-Year +8.59%
Expense Ratio -

Top Fund Holdings for ALF

Filing Date: 12/31/2014
Name Position Value % of Total
BBVASM 3 ½ 04/11/24 1,100 1,140,517 9.521%
CABKSM 5 11/14/23 500 538,435 4.495%
Sigma Activa SICAV SA 94,985 529,066 4.417%
FADE 5.6 09/17/18 400 472,066 3.941%
Eurona Wireless Telecom SA 156,000 468,000 3.907%
BKTSM 6 ⅜ 09/11/19 400 465,890 3.889%
OIBRBZ 4 ⅝ 05/08/20 400 407,840 3.405%
CAIXAB 7 ½ 01/31/17 300 339,831 2.837%
TITIM 4 ⅞ 09/25/20 300 333,958 2.788%
CESA 5 ¾ 05/16/22 278 304,079 2.538%

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

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