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

Alfa Inversiones SICAV SA

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ALFAI:SM

17.5600 EUR 0.00000.00%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Alfa Inversiones SICAV SA (ALFAI)

Open: 17.5600 High - Low: 17.5600 - 17.5600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 16.0100 - 17.5600 Beta vs IBEX: 0.3821

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  • ALFAI:SM 17.5600
  • 1M
  • 1Y
17.5600
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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 2014-08-28) 17.4979
Assets (M) (on 2013-04-03) 2.9483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0976
Fund Leveraged N

Dividends for ALFAI

No dividends reported

Performance for ALFAI

1-Month +0.92% 1-Year +9.82%
3-Month +1.50% 3-Year +6.66%
Year To Date +4.90% 5-Year +3.09%
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.

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