- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Aledo Inversiones SICAV SA
+ Add to WatchlistS0098:SM
8.01 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Aledo Inversiones SICAV SA (S0098)
| Year To Date: | +4.45% | 3-Month: | +4.03% | 3-Year: | +3.63% | 52-Week Range: | 7.34 - 8.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.94% | 1-Year: | +8.66% | 5-Year: | +0.80% | Beta vs IBEX: | 0.40 |
Fund Profile & Information for S0098
Aledo 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: | 07-27-2006 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for S0098
| NAV | (on 2013-05-17) 8.01 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0098
No dividends reported
Fees & Expenses for S0098
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0098
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon Global Funds plc - | 85,034 | 110,409 | 4.284% |
| CABKSM 5 ⅛ 04/27/16 | 100 | 107,798 | 4.183% |
| KUTXAB 5 ⅛ 04/08/15 | 100 | 106,090 | 4.116% |
| GASSM 4 ⅛ 01/26/18 | 100 | 105,471 | 4.092% |
| IBESM 3 ½ 10/13/16 | 100 | 104,992 | 4.074% |
| BBVASM 4 ¼ 03/30/15 | 100 | 104,819 | 4.067% |
| TELEFO 3.661 09/18/17 | 100 | 102,939 | 3.994% |
| SPGB 3.3 10/31/14 | 97 | 100,000 | 3.880% |
| SGLT 0 08/23/13 | 100 | 98,237 | 3.812% |
| UBAM CH - Gold + | 1,096 | 92,362 | 3.584% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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