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

Aledo Inversiones SICAV SA

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S0098:SM

9.2300 EUR 0.0100 0.11%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Aledo Inversiones SICAV SA (S0098)

Open: 9.2300 High - Low: 9.2300 - 9.2300 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 8.0900 - 9.2300 Beta vs IBEX: 0.4088

ETF Chart for S0098

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  • S0098:SM 9.2300
  • 1M
  • 1Y
9.2200
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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 2015-03-03) 9.1872
Assets (M) (on 2013-04-03) 2.3986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.1367
Fund Leveraged N

Dividends for S0098

No dividends reported

Performance for S0098

1-Month +4.06% 1-Year +12.03%
3-Month +7.46% 3-Year +7.25%
Year To Date +7.58% 5-Year +5.36%
Expense Ratio -

Top Fund Holdings for S0098

Filing Date: 11/30/2014
Name Position Value % of Total
Nomura Funds Ireland - Japan S 988 169,476 5.884%
Morgan Stanley Investment Fund 3,373 148,453 5.154%
Pioneer Funds - U.S. Research 16,062 140,359 4.873%
BBVASM 3 ¾ 01/17/18 100 109,885 3.815%
TELEFO 3.661 09/18/17 100 108,328 3.761%
ENELIM 4 ⅞ 02/20/18 80 90,874 3.155%
Parvest Convertible Bond World 542 89,280 3.100%
SPGB 3 ¾ 10/31/18 79 88,456 3.071%
JPMorgan Funds - Emerging Mark 6,463 84,357 2.929%
SPGB 4.6 07/30/19 69 81,048 2.814%

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

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