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Cartera Alfabia SICAV SA

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CALF:SM
Soc.Bol SIBE
10.52
EUR
0.03
0.29%
As of 11:39:00 ET on 07/31/2015.
Open
10.52
Day Range
10.52 - 10.52
Previous Close
10.49
52Wk Range
9.87 - 10.69
1 Yr Return
4.26%
YTD Return
3.65%
Open
10.52
Day Range
10.52 - 10.52
Volume
0
Previous Close
10.49
52Wk Range
9.87 - 10.69
1 Yr Return
4.26%
YTD Return
3.65%
NAV (on 07/29/2015)
10.5435
Total Assets (m -) (on 04/04/2013)
3.230
Inception Date
01/01/2001
Premium/Discount
0.16%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.22%
3 Yr Return
10.96%
5 Yr Return
6.08%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 1.08 k 1.16 m 23.25
SPGB 4 07/30/15 955.00 997.66 k 19.97
SPGB 5 ½ 07/30/17 531.00 585.91 k 11.73
NH Hotel Group SA 148.25 k 565.57 k 11.32
Melia Hotels International SA 69.70 k 510.55 k 10.22
Telefonica SA 37.22 k 428.40 k 8.57
SPGB 4.1 07/30/18 365.00 386.64 k 7.74
US DOLLAR SPOT 300.00 221.88 k 4.44
CUSIP:IBV3 ™ 2.00 182.69 k 3.66
March Cartera Decidida FI 140.39 115.96 k 2.32
Profile
Cartera Alfabia 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700