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

Alraya de Inversiones SICAV SA

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ALR:SM

7.6800 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Alraya de Inversiones SICAV SA (ALR)

Open: 7.6800 High - Low: 7.6800 - 7.6800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.8600 - 7.7700 Beta vs IBEX: 0.4026

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  • ALR:SM 7.6800
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7.6800
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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 2014-04-16) 7.7043
Assets (M) (on 2013-04-04) 5.2465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0577
Fund Leveraged N

Dividends for ALR

No dividends reported

Performance for ALR

1-Month +1.05% 1-Year +9.40%
3-Month +0.39% 3-Year +4.28%
Year To Date +2.26% 5-Year +4.88%
Expense Ratio -

Top Fund Holdings for ALR

Filing Date: 12/31/2013
Name Position Value % of Total
BlackRock Global Funds - Euro- 28,511 688,563 10.490%
M&G Optimal Income Fund 27,166 498,207 7.590%
Invesco Funds SICAV - Balanced 20,014 288,816 4.400%
Goldman Sachs Global High Yiel 15,189 236,960 3.610%
BlackRock Global Funds - Globa 5,383 201,514 3.070%
Fidelity Funds - European High 11,608 199,545 3.040%
Telefonica SA 16,862 198,889 3.030%
Robeco Capital Growth - US Pre 759 166,725 2.540%
Banco Bilbao Vizcaya Argentari 15,034 134,561 2.050%
Total SA 2,858 126,685 1.930%

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

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