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

Alfagon 1 SICAV SA

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ALF:SM

15.5200 EUR 0.0400 0.26%

As of 11:39:00 ET on 01/27/2015.

Snapshot for Alfagon 1 SICAV SA (ALF)

Open: 15.5200 High - Low: 15.5200 - 15.5200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.1700 - 15.7200 Beta vs IBEX: 0.3373

ETF Chart for ALF

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  • ALF:SM 15.4800
  • 1M
  • 1Y
15.4800
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 2015-01-23) 15.5602
Assets (M) (on 2013-04-03) 2.6195
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.0915
Fund Leveraged N

Dividends for ALF

No dividends reported

Performance for ALF

1-Month +0.45% 1-Year +8.63%
3-Month +1.24% 3-Year +11.88%
Year To Date +0.32% 5-Year +8.32%
Expense Ratio -

Top Fund Holdings for ALF

Filing Date: 10/31/2014
Name Position Value % of Total
BBVASM 3 ½ 04/11/24 1,100 1,142,035 9.603%
CABKSM 5 11/14/23 500 544,182 4.576%
Sigma Activa SICAV SA 94,985 527,089 4.432%
Eurona Wireless Telecom SA 182,000 502,320 4.224%
FADE 5.6 09/17/18 400 472,611 3.974%
BKTSM 6 ⅜ 09/11/19 400 463,967 3.902%
OIBRBZ 4 ⅝ 05/08/20 400 409,652 3.445%
CAIXAB 7 ½ 01/31/17 300 341,395 2.871%
TITIM 4 ⅞ 09/25/20 300 330,321 2.778%
CESA 5 ¾ 05/16/22 278 301,058 2.532%

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

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