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

Alfagon 1 SICAV SA

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ALF:SM

15.4300 EUR 0.0200 0.13%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Alfagon 1 SICAV SA (ALF)

Open: 15.4300 High - Low: 15.4300 - 15.4300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.0000 - 15.7200 Beta vs IBEX: 0.3462

ETF Chart for ALF

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  • ALF:SM 15.4300
  • 1M
  • 1Y
15.4500
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 2014-09-17) 15.4641
Assets (M) (on 2013-04-03) 2.6195
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.2025
Fund Leveraged N

Dividends for ALF

No dividends reported

Performance for ALF

1-Month +0.19% 1-Year +19.24%
3-Month -1.47% 3-Year +12.58%
Year To Date +10.53% 5-Year +8.60%
Expense Ratio -

Top Fund Holdings for ALF

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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