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

Aledo Inversiones SICAV SA

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S0098:SM

8.4300 EUR 0.00000.00%

As of 11:39:00 ET on 08/26/2014.

Snapshot for Aledo Inversiones SICAV SA (S0098)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.7400 - 8.4700 Beta vs IBEX: 0.3877

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  • S0098:SM 8.4300
  • 1M
  • 1Y
8.4300
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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: 2006-07-27 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0098

NAV (on 2014-08-22) 8.4270
Assets (M) (on 2013-04-03) 2.3986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0800
Fund Leveraged N

Dividends for S0098

No dividends reported

Performance for S0098

1-Month +0.12% 1-Year +7.80%
3-Month +1.81% 3-Year +5.49%
Year To Date +3.69% 5-Year +3.87%
Expense Ratio -

Top Fund Holdings for S0098

Filing Date: 04/30/2014
Name Position Value % of Total
Parvest Equity Japan 1,911 130,581 4.767%
SPGB 5.4 01/31/23 96 115,407 4.213%
SPGB 3 ¾ 10/31/18 103 112,996 4.125%
BBVASM 3 ¾ 01/17/18 100 108,428 3.958%
TELEFO 3.661 09/18/17 100 108,009 3.943%
IBESM 3 ½ 10/13/16 100 107,600 3.928%
SPGB 3.15 01/31/16 95 100,000 3.650%
ENELIM 4 ⅞ 02/20/18 80 90,214 3.293%
Parvest Convertible Bond World 542 88,635 3.235%
SPGB 4.6 07/30/19 69 79,316 2.895%

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

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