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

Aledo Inversiones SICAV SA

+ Add to Watchlist

S0098:SM

8.1600 EUR 0.00000.00%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Aledo Inversiones SICAV SA (S0098)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5000 - 8.3000 Beta vs IBEX: 0.3584

ETF Chart for S0098

No chart data available.
  • S0098:SM 8.1600
  • 1M
  • 1Y
8.1600
Interactive S0098 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 8.1726
Assets (M) (on 2013-04-03) 2.3986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.82
Average 52-Week % Premium -0.0520
Fund Leveraged N

Dividends for S0098

No dividends reported

Performance for S0098

1-Month -0.49% 1-Year +4.62%
3-Month -0.61% 3-Year +2.85%
Year To Date +0.37% 5-Year +4.49%
Expense Ratio -

Top Fund Holdings for S0098

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 4 04/30/20 186 200,000 7.349%
SPGB 5.4 01/31/23 142 156,625 5.755%
Parvest Equity Japan 1,528 120,670 4.434%
SPGB 3 ¾ 10/31/18 103 107,884 3.964%
IBESM 3 ½ 10/13/16 100 107,072 3.934%
TELEFO 3.661 09/18/17 100 106,470 3.912%
BBVASM 3 ¾ 01/17/18 100 106,467 3.912%
BNY Mellon Global Funds plc - 85,034 93,640 3.441%
ENELIM 4 ⅞ 02/20/18 80 88,144 3.239%
Parvest Convertible Bond World 542 86,232 3.168%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil