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

Alcides Inversiones SICAV SA

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S0095:SM

0.9800 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Alcides Inversiones SICAV SA (S0095)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.9500 - 1.0100 Beta vs IBEX: 0.4199

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  • S0095:SM 0.9800
  • 1M
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0.9800
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Fund Profile & Information for S0095

Alcides 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0095

NAV (on 2014-12-19) 0.9963
Assets (M) (on 2013-04-04) 3.0390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.63
Average 52-Week % Premium -0.0499
Fund Leveraged N

Dividends for S0095

No dividends reported

Performance for S0095

1-Month -1.01% 1-Year +3.16%
3-Month -1.01% 3-Year +6.12%
Year To Date +2.08% 5-Year +2.41%
Expense Ratio -

Top Fund Holdings for S0095

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 349 392,217 13.300%
BlackRock Global Funds - Euro 19,451 302,272 10.250%
M&G Optimal Income Fund 10,958 204,955 6.950%
JPMorgan Investment Funds - In 1,617 201,711 6.840%
Societe Generale Gestion - SG 75 201,416 6.830%
SPGB 4 ¼ 10/31/16 150 163,079 5.530%
ICO 4 ⅞ 02/01/18 100 112,651 3.820%
OIBRBZ 5 ⅞ 04/17/18 100 112,062 3.800%
RENEPL 4 ⅛ 01/31/18 100 106,753 3.620%
FADE 5 06/17/15 101 106,458 3.610%

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

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