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

Alfa Inversiones Bursatiles SICAV SA

+ Add to Watchlist

ALFA:SM

6.7400 EUR 0.0200 0.30%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Alfa Inversiones Bursatiles SICAV SA (ALFA)

Open: 6.7400 High - Low: 6.7400 - 6.7400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.1600 - 6.8100 Beta vs IBEX: 0.3772

ETF Chart for ALFA

No chart data available.
  • ALFA:SM 6.7400
  • 1M
  • 1Y
6.7600
Interactive ALFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 6.7633
Assets (M) (on 2013-04-04) 6.0768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0464
Fund Leveraged N

Dividends for ALFA

No dividends reported

Performance for ALFA

1-Month +0.30% 1-Year +7.84%
3-Month +1.81% 3-Year +4.23%
Year To Date +2.74% 5-Year +4.15%
Expense Ratio -

Top Fund Holdings for ALFA

Filing Date: 02/28/2014
Name Position Value % of Total
ORAFP 4 ¼ 02/28/49 700 711,411 8.877%
FIAT 6 ⅝ 03/15/18 500 553,268 6.904%
TITIM 5 ⅛ 01/25/16 500 532,368 6.643%
EDF 5 01/22/49 400 416,069 5.192%
ACAFP 7 ⅞ 10/29/49 300 348,762 4.352%
MTNA 4 ½ 03/29/18 300 334,295 4.171%
GSZFP 4 ¾ 07/29/49 300 322,057 4.019%
DGFP 6 ¼ 11/29/49 300 321,197 4.008%
ALVGR 4 ¾ 10/29/49 300 315,755 3.940%
EDF 4 ⅛ 01/29/49 300 304,138 3.795%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil