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

Aledo Inversiones SICAV SA

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S0098:SM

8.5600 EUR 0.0200 0.23%

As of 11:39:00 ET on 09/23/2014.

Snapshot for Aledo Inversiones SICAV SA (S0098)

Open: 8.5600 High - Low: 8.5600 - 8.5600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.9300 - 8.6000 Beta vs IBEX: 0.3908

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  • S0098:SM 8.5600
  • 1M
  • 1Y
8.5400
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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 2014-09-19) 8.5847
Assets (M) (on 2013-04-03) 2.3986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.0777
Fund Leveraged N

Dividends for S0098

No dividends reported

Performance for S0098

1-Month +1.67% 1-Year +6.75%
3-Month +1.43% 3-Year +6.00%
Year To Date +5.04% 5-Year +3.91%
Expense Ratio -

Top Fund Holdings for S0098

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 122 150,000 5.364%
Parvest Equity Japan 1,911 141,071 5.044%
SPGB 2.1 04/30/17 111 115,327 4.124%
SPGB 3 ¾ 10/31/18 103 114,411 4.091%
BBVASM 3 ¾ 01/17/18 100 109,351 3.910%
TELEFO 3.661 09/18/17 100 108,030 3.863%
IBESM 3 ½ 10/13/16 100 107,546 3.846%
Pioneer Funds - U.S. Research 12,422 94,371 3.374%
ENELIM 4 ⅞ 02/20/18 80 90,334 3.230%
Parvest Convertible Bond World 542 89,871 3.214%

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

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