• 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 0.00000.00%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Alfa Inversiones Bursatiles SICAV SA (ALFA)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3400 - 6.9300 Beta vs IBEX: 0.3875

ETF Chart for ALFA

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  • ALFA:SM 6.9300
  • 1M
  • 1Y
6.9300
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 2014-07-29) 6.9315
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 -0.0609
Fund Leveraged N

Dividends for ALFA

No dividends reported

Performance for ALFA

1-Month +0.29% 1-Year +9.13%
3-Month +2.06% 3-Year +5.15%
Year To Date +5.64% 5-Year +3.98%
Expense Ratio -

Top Fund Holdings for ALFA

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 773 796,347 9.866%
FIAT 6 ⅝ 03/15/18 500 560,376 6.943%
EDF 5 01/22/49 400 421,082 5.217%
ACAFP 7 ⅞ 10/29/49 300 354,092 4.387%
MTNA 4 ½ 03/29/18 300 335,296 4.154%
GSZFP 4 ¾ 07/29/49 300 324,318 4.018%
ALVGR 4 ¾ 10/29/49 300 321,793 3.987%
VW 4 ⅝ 03/24/49 300 312,480 3.871%
TELEFO 5 ⅞ 03/31/49 300 312,413 3.871%
EDF 4 ⅛ 01/29/49 300 307,536 3.810%

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

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