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

Alraya de Inversiones SICAV SA

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ALR:SM

8.0100 EUR 0.0100 0.12%

As of 11:39:00 ET on 09/16/2014.

Snapshot for Alraya de Inversiones SICAV SA (ALR)

Open: 8.0100 High - Low: 8.0100 - 8.0100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2500 - 8.0800 Beta vs IBEX: 0.4325

ETF Chart for ALR

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  • ALR:SM 8.0100
  • 1M
  • 1Y
8.0200
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Fund Profile & Information for ALR

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.

Inception Date: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for ALR

NAV (on 2014-09-15) 7.9963
Assets (M) (on 2013-04-04) 5.2465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -0.0739
Fund Leveraged N

Dividends for ALR

No dividends reported

Performance for ALR

1-Month +3.08% 1-Year +10.93%
3-Month +0.50% 3-Year +8.43%
Year To Date +6.79% 5-Year +3.88%
Expense Ratio -

Top Fund Holdings for ALR

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro- 28,462 702,718 10.130%
M&G Optimal Income Fund 27,159 518,194 7.470%
ICO 4 ⅜ 05/20/19 301 342,688 4.940%
Invesco Funds SICAV - Balanced 20,001 306,615 4.420%
SPGB 3.8 04/30/24 234 256,669 3.700%
Goldman Sachs Global High Yiel 15,209 249,732 3.600%
SPGB 4.4 10/31/23 200 230,308 3.320%
TELEFO 6 ½ 09/29/49 200 220,597 3.180%
Fidelity Funds - European High 11,619 211,579 3.050%
Telefonica SA 16,788 210,191 3.030%

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

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