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

Alanje Inversiones SICAV SA

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ALJ:SM

0.6500 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Alanje Inversiones SICAV SA (ALJ)

Open: 0.6500 High - Low: 0.6500 - 0.6500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.5800 - 0.6500 Beta vs IBEX: 0.4264

ETF Chart for ALJ

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  • ALJ:SM 0.6500
  • 1M
  • 1Y
0.6500
Interactive ALJ Chart

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Fund Profile & Information for ALJ

Alanje Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2001-03-12 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for ALJ

NAV (on 2014-09-18) 0.6513
Assets (M) (on 2013-04-04) 10.7556
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0545
Fund Leveraged N

Dividends for ALJ

No dividends reported

Performance for ALJ

1-Month +3.17% 1-Year +10.17%
3-Month +3.17% 3-Year +10.62%
Year To Date +8.33% 5-Year +5.38%
Expense Ratio -

Top Fund Holdings for ALJ

Filing Date: 03/31/2014
Name Position Value % of Total
POPSM 2 ½ 02/01/17 1,201 1,203,387 8.750%
OBRAS 8 ¾ 03/15/18 958 1,058,981 7.700%
TITIM 5 ⅜ 01/29/19 499 545,994 3.970%
OIBRBZ 5 11/04/19 499 541,868 3.940%
BESPL 5 ⅞ 11/09/15 501 530,865 3.860%
PEUGOT 7 ⅜ 03/06/18 450 512,986 3.730%
CAJARU 3 ⅜ 05/16/16 400 413,965 3.010%
SPGB 4.3 10/31/19 366 411,214 2.990%
Medtronic Inc 9,288 411,214 2.990%
Hermes International 1,698 408,464 2.970%

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

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