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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

7.3300 EUR 0.0100 0.14%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Alfa Inversiones Bursatiles SICAV SA (ALFA)

Open: 7.3300 High - Low: 7.3300 - 7.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5600 - 7.3400 Beta vs IBEX: 0.3945

ETF Chart for ALFA

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  • ALFA:SM 7.3300
  • 1M
  • 1Y
7.3400
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 2015-01-29) 7.3105
Assets (M) (on 2013-04-04) 6.0768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.0767
Fund Leveraged N

Dividends for ALFA

No dividends reported

Performance for ALFA

1-Month +4.71% 1-Year +11.40%
3-Month +7.32% 3-Year +6.61%
Year To Date +4.71% 5-Year +4.54%
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 03/29/49 300 324,386 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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