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

Alfamar Inversiones SICAV SA

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ALFAMAR:SM

7.8900 EUR 0.00000.00%

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

Snapshot for Alfamar Inversiones SICAV SA (ALFAMAR)

Open: 7.8900 High - Low: 7.8900 - 7.8900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.3600 - 7.8900 Beta vs IBEX: 0.3555

ETF Chart for ALFAMAR

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  • ALFAMAR:SM 7.8900
  • 1M
  • 1Y
7.8900
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Fund Profile & Information for ALFAMAR

Alfamar Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2006-11-23 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for ALFAMAR

NAV (on 2014-11-19) 7.8914
Assets (M) (on 2013-04-03) 5.2531
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0776
Fund Leveraged N

Dividends for ALFAMAR

No dividends reported

Performance for ALFAMAR

1-Month +2.47% 1-Year +6.62%
3-Month +1.81% 3-Year +6.02%
Year To Date +6.62% 5-Year +3.82%
Expense Ratio -

Top Fund Holdings for ALFAMAR

Filing Date: 06/30/2014
Name Position Value % of Total
FADE 4 ⅛ 03/17/17 400 439,472 5.742%
MADRID 5 ¾ 02/01/18 300 351,715 4.596%
SPGB 4.1 07/30/18 300 339,009 4.430%
SPGB 4 ¼ 10/31/16 300 328,900 4.298%
SPGB 3.8 01/31/17 300 326,456 4.266%
SPGB 4.9 07/30/40 261 320,147 4.183%
JPMorgan Funds - Global Conver 20,359 319,023 4.169%
SPGB 4.3 10/31/19 250 288,145 3.765%
SPGB 4.4 10/31/23 250 287,612 3.758%
SPGB 4 ½ 01/31/18 250 283,296 3.702%

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

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