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Alfagon 1 SICAV SA

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ALF:SM
Soc.Bol SIBE
15.72
EUR
0.00
0.00%
As of 11:39:00 ET on 07/01/2015.
Open
15.72
Day Range
15.72 - 15.72
Volume
0
Previous Close
15.72
52Wk Range
15.25 - 15.83
1 Yr Return
0.06%
NAV (on 06/29/2015)
15.613
Total Assets (m EUR) (on 04/03/2013)
2.620
Inception Date
10/17/2006
Premium/Discount
0.75%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.45%
3 Yr Return
13.67%
5 Yr Return
8.28%
Top Fund Holdings
Name Position Value % of Fund
BBVASM 3 ½ 04/11/24 1.10 k 1.17 m 9.64
CABKSM 5 11/14/23 800.00 873.13 k 7.22
Sigma Activa SICAV SA 94.99 k 536.41 k 4.44
FADE 5.6 09/17/18 400.00 474.70 k 3.93
BKTSM 6 ⅜ 09/11/19 400.00 470.96 k 3.89
Eurona Wireless Telecom SA 156.00 k 455.52 k 3.77
OIBRBZ 4 ⅝ 05/08/20 400.00 403.11 k 3.33
SABSM Float 05/25/16 400.00 392.35 k 3.24
TITIM 4 ⅞ 09/25/20 300.00 346.33 k 2.86
ELEPOR 4.9 10/01/19 312.65 340.12 k 2.81
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500