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Alfa Inversiones SICAV SA

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ALFAI:SM
Soc.Bol SIBE
18.32
EUR
0.01
0.05%
As of 11:39:00 ET on 07/03/2015.
Open
18.32
Day Range
18.32 - 18.32
Volume
0
Previous Close
18.31
52Wk Range
17.02 - 19.05
1 Yr Return
5.41%
NAV (on 07/01/2015)
18.3709
Total Assets (m EUR) (on 04/03/2013)
2.948
Inception Date
12/01/2006
Premium/Discount
0.76%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.86%
3 Yr Return
6.80%
5 Yr Return
4.12%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 04/30/20 329.00 350.00 k 8.12
BKTSM 4 ⅛ 03/22/17 200.00 215.93 k 5.01
IBESM 3 ½ 10/13/16 200.00 212.19 k 4.92
KUTXAB 5 ⅛ 04/08/15 200.00 211.52 k 4.91
TELEFO 3.961 03/26/21 200.00 209.36 k 4.86
Invesco Euro Corporate Bond Fu 11.25 k 179.37 k 4.16
BNP Paribas Bolsa Espanola FI 10.05 k 178.92 k 4.15
SPGB 5.4 01/31/23 150.00 166.88 k 3.87
PIMCO Funds Global Investors S 10.31 k 165.64 k 3.84
TELEFO 3.661 09/18/17 150.00 160.35 k 3.72
Profile
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.
ADDRESS
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600