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

Alfa Inversiones Bursatiles SICAV SA

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ALFA:SM

6.8700 EUR 0.00000.00%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Alfa Inversiones Bursatiles SICAV SA (ALFA)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.4200 - 7.0000 Beta vs IBEX: 0.3915

ETF Chart for ALFA

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  • ALFA:SM 6.8700
  • 1M
  • 1Y
6.8700
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Fund Profile & Information for ALFA

Alfa Inversiones Bursatiles 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for ALFA

NAV (on 2014-09-30) 6.8733
Assets (M) (on 2013-04-04) 6.0768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.0496
Fund Leveraged N

Dividends for ALFA

No dividends reported

Performance for ALFA

1-Month -1.58% 1-Year +6.68%
3-Month -0.58% 3-Year +6.04%
Year To Date +4.73% 5-Year +3.62%
Expense Ratio -

Top Fund Holdings for ALFA

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.7 07/30/41 1,616 1,921,800 23.209%
FIAT 6 ⅝ 03/15/18 500 557,526 6.733%
EDF 5 01/22/49 400 429,132 5.183%
ACAFP 7 ⅞ 10/29/49 300 360,130 4.349%
GSZFP 4 ¾ 07/29/49 300 328,043 3.962%
ALVGR 4 ¾ 10/29/49 300 325,795 3.935%
TELEFO 5 ⅞ 03/31/49 300 320,436 3.870%
VW 4 ⅝ 03/24/49 300 315,558 3.811%
EDF 4 ⅛ 01/29/49 300 313,545 3.787%
NNGRNV 4 ⅝ 04/08/44 300 312,795 3.778%

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

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