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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

7.3400 EUR 0.0100 0.14%

As of 11:39:00 ET on 03/06/2015.

Snapshot for Alfa Inversiones Bursatiles SICAV SA (ALFA)

Open: 7.3400 High - Low: 7.3400 - 7.3400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.7000 - 7.3600 Beta vs IBEX: 0.3910

ETF Chart for ALFA

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  • ALFA:SM 7.3400
  • 1M
  • 1Y
7.3500
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 2015-03-05) 7.3434
Assets (M) (on 2013-04-04) 6.0768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.0571
Fund Leveraged N

Dividends for ALFA

No dividends reported

Performance for ALFA

1-Month +0.41% 1-Year +9.21%
3-Month +5.15% 3-Year +6.12%
Year To Date +5.00% 5-Year +4.49%
Expense Ratio -

Top Fund Holdings for ALFA

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 4 04/30/20 729 859,728 11.077%
NNGRNV 4 ⅝ 04/08/44 600 630,626 8.125%
FCAIM 6 ⅝ 03/15/18 500 565,582 7.287%
EDF 5 01/22/49 400 441,938 5.694%
ACAFP 7 ⅞ 10/29/49 300 357,934 4.612%
GSZFP 4 ¾ 07/29/49 300 334,502 4.310%
ALVGR 4 ¾ 10/29/49 300 332,862 4.289%
VW 4 ⅝ 03/29/49 300 324,830 4.185%
ORAFP 5 ¼ 12/29/49 300 324,412 4.180%
EDF 4 ⅛ 01/29/49 300 321,680 4.145%

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

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