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

Alfa Inversiones Bursatiles SICAV SA

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ALFA:SM

6.9000 EUR 0.0100 0.14%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Alfa Inversiones Bursatiles SICAV SA (ALFA)

Open: 6.9000 High - Low: 6.9000 - 6.9000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3400 - 6.9200 Beta vs IBEX: 0.3880

ETF Chart for ALFA

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  • ALFA:SM 6.9000
  • 1M
  • 1Y
6.9100
Interactive ALFA Chart

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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 2014-07-21) 6.9058
Assets (M) (on 2013-04-04) 6.0768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.0587
Fund Leveraged N

Dividends for ALFA

No dividends reported

Performance for ALFA

1-Month +0.14% 1-Year +9.51%
3-Month +2.52% 3-Year +5.05%
Year To Date +5.34% 5-Year +4.00%
Expense Ratio -

Top Fund Holdings for ALFA

Filing Date: 03/31/2014
Name Position Value % of Total
FIAT 6 ⅝ 03/15/18 500 556,815 6.952%
EDF 5 01/22/49 400 413,260 5.160%
ACAFP 7 ⅞ 10/29/49 300 350,608 4.377%
MTNA 4 ½ 03/29/18 300 333,330 4.162%
GSZFP 4 ¾ 07/29/49 300 322,138 4.022%
DGFP 6 ¼ 11/29/49 300 320,590 4.003%
ALVGR 4 ¾ 10/29/49 300 317,502 3.964%
VW 4 ⅝ 03/24/49 300 302,106 3.772%
EDF 4 ⅛ 01/29/49 300 301,827 3.768%
OBRAS 4 ¾ 03/15/22 300 301,529 3.765%

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

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