Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Alfa Inversiones SICAV SA

+ Add to Watchlist

ALFAI:SM

18.0600 EUR 0.0700 0.39%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Alfa Inversiones SICAV SA (ALFAI)

Open: 18.0600 High - Low: 18.0600 - 18.0600 Primary Exchange: Soc.Bol SIBE
Volume: 1,019 52-Week Range: 16.6700 - 18.1300 Beta vs IBEX: 0.3836

ETF Chart for ALFAI

No chart data available.
  • ALFAI:SM 18.0600
  • 1M
  • 1Y
18.1300
Interactive ALFAI 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 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: 2006-12-01 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for ALFAI

NAV (on 2015-01-28) 18.0459
Assets (M) (on 2013-04-03) 2.9483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.0870
Fund Leveraged N

Dividends for ALFAI

No dividends reported

Performance for ALFAI

1-Month +2.27% 1-Year +8.14%
3-Month +4.27% 3-Year +5.73%
Year To Date +2.27% 5-Year +3.60%
Expense Ratio -

Top Fund Holdings for ALFAI

Filing Date: 10/31/2013
Name Position Value % of Total
SPGB 4 04/30/20 329 350,000 8.116%
BKTSM 4 ⅛ 03/22/17 200 215,931 5.007%
IBESM 3 ½ 10/13/16 200 212,190 4.921%
KUTXAB 5 ⅛ 04/08/15 200 211,520 4.905%
TELEFO 3.961 03/26/21 200 209,363 4.855%
Invesco Euro Corporate Bond Fu 11,250 179,372 4.160%
BNP Paribas Bolsa Espanola FI 10,047 178,916 4.149%
SPGB 5.4 01/31/23 150 166,877 3.870%
PIMCO Funds Global Investors S 10,314 165,636 3.841%
TELEFO 3.661 09/18/17 150 160,348 3.718%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil