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Aledo Inversiones SICAV SA

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S0098:SM
Soc.Bol SIBE
9.33
EUR
0.02
0.21%
As of 11:39:00 ET on 08/04/2015.
Open
9.33
Day Range
9.33 - 9.33
Previous Close
9.31
52Wk Range
8.09 - 9.61
1 Yr Return
11.60%
YTD Return
8.87%
Open
9.33
Day Range
9.33 - 9.33
Volume
0
Previous Close
9.31
52Wk Range
8.09 - 9.61
1 Yr Return
11.60%
YTD Return
8.87%
NAV (on 07/31/2015)
9.34057
Total Assets (m EUR) (on 04/03/2013)
2.399
Inception Date
07/27/2006
Premium/Discount
-0.76%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.69%
3 Yr Return
7.35%
5 Yr Return
5.17%
Top Fund Holdings
Name Position Value % of Fund
Nomura Funds Ireland - Japan S 987.84 169.48 k 5.88
Morgan Stanley Investment Fund 3.37 k 148.45 k 5.15
Pioneer Funds - U.S. Research 16.06 k 140.36 k 4.87
BBVASM 3 ¾ 01/17/18 100.00 109.88 k 3.81
TELEFO 3.661 09/18/17 100.00 108.33 k 3.76
ENELIM 4 ⅞ 02/20/18 80.00 90.87 k 3.15
Parvest Convertible Bond World 542.30 89.28 k 3.10
SPGB 3 ¾ 10/31/18 79.00 88.46 k 3.07
JPMorgan Funds - Emerging Mark 6.46 k 84.36 k 2.93
SPGB 4.6 07/30/19 69.00 81.05 k 2.81
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700