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

Alfa Inversiones Bursatiles SICAV SA

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ALFA:SM

7.3800 EUR 0.0200 0.27%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Alfa Inversiones Bursatiles SICAV SA (ALFA)

Open: 7.3800 High - Low: 7.3800 - 7.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.7200 - 7.4200 Beta vs IBEX: 0.3793

ETF Chart for ALFA

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  • ALFA:SM 7.3800
  • 1M
  • 1Y
7.3600
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 2015-05-25) 7.3871
Assets (M) (on 2013-04-04) 6.0768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.0560
Fund Leveraged N

Dividends for ALFA

No dividends reported

Performance for ALFA

1-Month +0.14% 1-Year +8.21%
3-Month +0.82% 3-Year +7.08%
Year To Date +5.43% 5-Year +4.19%
Expense Ratio -

Top Fund Holdings for ALFA

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 2,988 3,970,933 45.107%
NNGRNV 4 ⅝ 04/08/44 500 562,683 6.392%
EDF 5 01/22/49 300 344,302 3.911%
CEIFP 4 ⅞ 09/23/24 300 334,990 3.805%
KPN 6 ⅛ 03/29/49 300 329,161 3.739%
ACAFP 7 ⅞ 10/29/49 200 241,308 2.741%
ORAFP 5 ¼ 12/29/49 200 229,805 2.610%
AXASA 3 ⅞ 05/20/49 200 220,185 2.501%
Frontline Ltd/Bermuda 85,200 177,475 2.016%
Nordic American Tankers Ltd 12,765 141,378 1.606%

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

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