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

Aledo Inversiones SICAV SA

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S0098:SM

8.2800 EUR 0.0400 0.48%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Aledo Inversiones SICAV SA (S0098)

Open: 8.2800 High - Low: 8.2800 - 8.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0300 - 8.6600 Beta vs IBEX: 0.4047

ETF Chart for S0098

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  • S0098:SM 8.2800
  • 1M
  • 1Y
8.3200
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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 2014-12-17) 8.3421
Assets (M) (on 2013-04-03) 2.3986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.0378
Fund Leveraged N

Dividends for S0098

No dividends reported

Performance for S0098

1-Month -2.00% 1-Year +3.74%
3-Month -2.23% 3-Year +5.07%
Year To Date +2.34% 5-Year +3.16%
Expense Ratio -

Top Fund Holdings for S0098

Filing Date: 10/31/2014
Name Position Value % of Total
Nomura Funds Ireland - Japan S 988 164,513 5.808%
Morgan Stanley Investment Fund 3,373 141,444 4.993%
Pioneer Funds - U.S. Research 16,062 136,332 4.813%
BBVASM 3 ¾ 01/17/18 100 110,068 3.886%
TELEFO 3.661 09/18/17 100 108,405 3.827%
ENELIM 4 ⅞ 02/20/18 80 91,031 3.214%
SPGB 3 ¾ 10/31/18 79 88,267 3.116%
Parvest Convertible Bond World 542 87,837 3.101%
JPMorgan Funds - Emerging Mark 6,463 84,637 2.988%
SPGB 4.6 07/30/19 69 80,814 2.853%

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

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