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

Alfa Inversiones Bursatiles SICAV SA

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ALFA:SM

6.9900 EUR 0.0100 0.14%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Alfa Inversiones Bursatiles SICAV SA (ALFA)

Open: 6.9900 High - Low: 6.9900 - 6.9900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5300 - 7.0000 Beta vs IBEX: 0.3936

ETF Chart for ALFA

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  • ALFA:SM 6.9900
  • 1M
  • 1Y
6.9800
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 2014-12-19) 6.9922
Assets (M) (on 2013-04-04) 6.0768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0500
Fund Leveraged N

Dividends for ALFA

No dividends reported

Performance for ALFA

1-Month +1.16% 1-Year +7.06%
3-Month +0.43% 3-Year +6.06%
Year To Date +6.40% 5-Year +3.73%
Expense Ratio -

Top Fund Holdings for ALFA

Filing Date: 10/31/2014
Name Position Value % of Total
NNGRNV 4 ⅝ 04/08/44 600 623,897 7.739%
FCAIM 6 ⅝ 03/15/18 500 560,780 6.956%
EDF 5 01/22/49 400 439,638 5.454%
SPGB 5.9 07/30/26 315 426,894 5.296%
ACAFP 7 ⅞ 10/29/49 300 356,348 4.420%
GSZFP 4 ¾ 07/29/49 300 332,976 4.131%
ALVGR 4 ¾ 10/29/49 300 330,515 4.100%
VW 4 ⅝ 03/24/49 300 324,386 4.024%
EDF 4 ⅛ 01/29/49 300 320,570 3.977%
ORAFP 5 ¼ 12/29/49 300 319,311 3.961%

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

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