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

Aledo Inversiones SICAV SA

+ Add to Watchlist

S0098:SM

8.2700 EUR 0.0800 0.98%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Aledo Inversiones SICAV SA (S0098)

Open: 8.2700 High - Low: 8.2700 - 8.2700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0200 - 8.6000 Beta vs IBEX: 0.3990

ETF Chart for S0098

No chart data available.
  • S0098:SM 8.2700
  • 1M
  • 1Y
8.1900
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 2014-10-22) 8.3156
Assets (M) (on 2013-04-03) 2.3986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.63
Average 52-Week % Premium -0.0261
Fund Leveraged N

Dividends for S0098

No dividends reported

Performance for S0098

1-Month -3.61% 1-Year +1.97%
3-Month -1.19% 3-Year +4.97%
Year To Date +1.72% 5-Year +3.21%
Expense Ratio -

Top Fund Holdings for S0098

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 186 196,016 6.927%
Parvest Equity Japan 2,602 191,181 6.756%
Morgan Stanley Investment Fund 3,373 132,835 4.694%
Pioneer Funds - U.S. Research 16,062 129,892 4.590%
BBVASM 3 ¾ 01/17/18 100 110,167 3.893%
TELEFO 3.661 09/18/17 100 108,128 3.821%
ENELIM 4 ⅞ 02/20/18 80 90,893 3.212%
SPGB 3 ¾ 10/31/18 79 88,770 3.137%
Parvest Convertible Bond World 542 88,450 3.126%
JPMorgan Funds - Emerging Mark 6,463 83,570 2.953%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil