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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

15.7800 EUR 0.0200 0.13%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Alfagon 1 SICAV SA (ALF)

Open: 15.7800 High - Low: 15.7800 - 15.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.2500 - 15.8300 Beta vs IBEX: 0.3275

ETF Chart for ALF

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  • ALF:SM 15.7800
  • 1M
  • 1Y
15.8000
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 2015-05-26) 15.7590
Assets (M) (on 2013-04-03) 2.6195
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.0217
Fund Leveraged N

Dividends for ALF

No dividends reported

Performance for ALF

1-Month +0.06% 1-Year +2.33%
3-Month +0.70% 3-Year +12.31%
Year To Date +2.27% 5-Year +8.55%
Expense Ratio -

Top Fund Holdings for ALF

Filing Date: 02/28/2015
Name Position Value % of Total
BBVASM 3 ½ 04/11/24 1,100 1,166,157 9.644%
CABKSM 5 11/14/23 800 873,133 7.220%
Sigma Activa SICAV SA 94,985 536,414 4.436%
FADE 5.6 09/17/18 400 474,701 3.926%
BKTSM 6 ⅜ 09/11/19 400 470,962 3.895%
Eurona Wireless Telecom SA 156,000 455,520 3.767%
OIBRBZ 4 ⅝ 05/08/20 400 403,110 3.334%
SABSM Float 05/25/16 400 392,349 3.245%
TITIM 4 ⅞ 09/25/20 300 346,326 2.864%
ELEPOR 4.9 10/01/19 313 340,122 2.813%

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

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