Error: Could not add to watchlist. X

Alraya de Inversiones SICAV SA

+ Watchlist
ALR:SM
Soc.Bol SIBE
8.36
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Open
8.36
Day Range
8.36 - 8.36
Previous Close
8.36
52Wk Range
7.71 - 8.70
1 Yr Return
4.76%
YTD Return
4.50%
Open
8.36
Day Range
8.36 - 8.36
Volume
0
Previous Close
8.36
52Wk Range
7.71 - 8.70
1 Yr Return
4.76%
YTD Return
4.50%
NAV (on 09/01/2015)
8.30472
Total Assets (m EUR) (on 04/04/2013)
5.246
Inception Date
12/20/2006
Premium/Discount
0.67%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.56%
3 Yr Return
8.51%
5 Yr Return
4.65%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 27.14 k 521.00 k 7.09
BlackRock Global Funds - Euro- 14.41 k 407.00 k 5.54
Invesco Pan European Equity In 24.26 k 395.00 k 5.38
BlackRock Global Funds - Globa 7.33 k 355.00 k 4.83
ICO 4 ⅜ 05/20/19 340.00 340.00 k 4.63
Goldman Sachs Global High Yiel 15.18 k 246.00 k 3.35
SPGB 4.4 10/31/23 236.00 236.00 k 3.21
Robeco Capital Growth - US Pre 758.46 234.00 k 3.19
Telefonica SA 17.25 k 220.00 k 3.00
TELEFO 6 ½ 09/29/49 219.00 219.00 k 2.98
Profile
Alraya de 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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422