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

Almendora Inversiones SICAV SA

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ALME:SM

11.6800 EUR 0.0200 0.17%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Almendora Inversiones SICAV SA (ALME)

Open: 11.6800 High - Low: 11.6800 - 11.6800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.2000 - 11.8200 Beta vs IBEX: 0.3956

ETF Chart for ALME

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  • ALME:SM 11.6800
  • 1M
  • 1Y
11.6600
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Fund Profile & Information for ALME

Almendora 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: 2006-12-19 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for ALME

NAV (on 2014-08-21) 11.6986
Assets (M) (on 2013-04-04) 2.7811
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0296
Fund Leveraged N

Dividends for ALME

No dividends reported

Performance for ALME

1-Month 0.00% 1-Year +4.19%
3-Month +0.34% 3-Year +4.04%
Year To Date +1.92% 5-Year +2.15%
Expense Ratio -

Top Fund Holdings for ALME

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 785 880,992 27.600%
M&G Optimal Income Fund 20,540 369,314 11.570%
AXA World Funds - US High Yiel 1,572 286,322 8.970%
Invesco Euro Corporate Bond Fu 15,149 255,040 7.990%
Morgan Stanley Investment Fund 5,538 189,924 5.950%
M&G Investment Funds 3 - Europ 9,906 161,515 5.060%
M&G Investment Funds 7 - M&G G 10,007 130,552 4.090%
ICO 4 ⅞ 07/30/17 100 111,400 3.490%
CABKSM 4 ⅛ 11/20/14 100 102,144 3.200%
Invesco Pan European Equity Fu 5,105 90,014 2.820%

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

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