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

Alfa Inversiones Bursatiles SICAV SA

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ALFA:SM

6.7600 EUR 0.0400 0.60%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Alfa Inversiones Bursatiles SICAV SA (ALFA)

Open: 6.7600 High - Low: 6.7600 - 6.7600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5100 - 7.0000 Beta vs IBEX: 0.3978

ETF Chart for ALFA

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  • ALFA:SM 6.7600
  • 1M
  • 1Y
6.7200
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 2014-10-20) 6.7553
Assets (M) (on 2013-04-04) 6.0768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.0237
Fund Leveraged N

Dividends for ALFA

No dividends reported

Performance for ALFA

1-Month -3.31% 1-Year +3.38%
3-Month -2.61% 3-Year +4.61%
Year To Date +3.05% 5-Year +3.17%
Expense Ratio -

Top Fund Holdings for ALFA

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 6 01/31/29 491 657,553 7.941%
TELEFO 5 ⅞ 03/31/49 600 632,224 7.635%
NNGRNV 4 ⅝ 04/08/44 600 623,615 7.531%
FIAT 6 ⅝ 03/15/18 500 561,778 6.784%
EDF 5 01/22/49 400 429,111 5.182%
ACAFP 7 ⅞ 10/29/49 300 359,383 4.340%
GSZFP 4 ¾ 07/29/49 300 329,279 3.976%
ALVGR 4 ¾ 10/29/49 300 326,006 3.937%
ORAFP 5 ¼ 12/29/49 300 318,589 3.847%
VW 4 ⅝ 03/24/49 300 317,628 3.836%

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

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