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

Alfa Inversiones Bursatiles SICAV SA

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ALFA:SM

6.9300 EUR 0.0100 0.14%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Alfa Inversiones Bursatiles SICAV SA (ALFA)

Open: 6.9300 High - Low: 6.9300 - 6.9300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3800 - 6.9300 Beta vs IBEX: 0.3883

ETF Chart for ALFA

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  • ALFA:SM 6.9300
  • 1M
  • 1Y
6.9200
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 2014-08-20) 6.9331
Assets (M) (on 2013-04-04) 6.0768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.0556
Fund Leveraged N

Dividends for ALFA

No dividends reported

Performance for ALFA

1-Month +0.29% 1-Year +7.79%
3-Month +1.47% 3-Year +6.29%
Year To Date +5.49% 5-Year +3.84%
Expense Ratio -

Top Fund Holdings for ALFA

Filing Date: 05/31/2014
Name Position Value % of Total
FIAT 6 ⅝ 03/15/18 500 559,104 6.869%
SPGB 4.4 10/31/23 462 532,109 6.537%
EDF 5 01/22/49 400 424,599 5.216%
ACAFP 7 ⅞ 10/29/49 300 357,117 4.387%
MTNA 4 ½ 03/29/18 300 337,962 4.152%
GSZFP 4 ¾ 07/29/49 300 326,985 4.017%
ALVGR 4 ¾ 10/29/49 300 324,656 3.989%
TELEFO 5 ⅞ 03/31/49 300 316,454 3.888%
NNGRNV 4 ⅝ 04/08/44 300 313,000 3.845%
VW 4 ⅝ 03/24/49 300 312,501 3.839%

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

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