- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Alfa Inversiones SICAV SA
+ Add to WatchlistALFAI:SM
16.50 EUR 0.000.00%As of 10:00:34 ET on 05/21/2013.
Snapshot for Alfa Inversiones SICAV SA (ALFAI)
| Year To Date: | +3.80% | 3-Month: | +2.98% | 3-Year: | +2.92% | 52-Week Range: | 14.86 - 16.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.42% | 1-Year: | +10.05% | 5-Year: | -0.17% | Beta vs IBEX: | 0.46 |
Fund Profile & Information for ALFAI
Alfa Inversiones SICAV SA is an open-end investment company incorporated inA Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
| Inception Date: | 12-01-2006 | Telephone: | 34-91-436-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.privatebanking.fortis.es | ||
Fundamentals for ALFAI
| NAV | (on 2013-05-21) 16.50 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALFAI
No dividends reported
Fees & Expenses for ALFAI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFAI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.8 01/31/24 | 411 | 400,000 | 9.390% |
| BNY Mellon Global Funds plc - | 173,160 | 235,619 | 5.531% |
| KUTXAB 5 ⅛ 04/08/15 | 200 | 211,564 | 4.967% |
| IBESM 3 ½ 10/13/16 | 200 | 210,479 | 4.941% |
| BKTSM 4 ⅛ 03/22/17 | 200 | 210,400 | 4.939% |
| TELEFO 3.661 09/18/17 | 200 | 208,802 | 4.902% |
| UBAM CH - Gold + | 2,049 | 176,530 | 4.144% |
| PIMCO Funds Global Investors S | 10,314 | 167,905 | 3.942% |
| SPGB 5.4 01/31/23 | 150 | 153,990 | 3.615% |
| Goldman Sachs Growth & Emergin | 8,985 | 152,919 | 3.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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