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Alfival XXI Inversiones SICAV SA

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S0114:SM
Soc.Bol SIBE
1.44
EUR
0.01
0.69%
As of 11:39:00 ET on 02/05/2016.
Open
1.44
Day Range
1.44 - 1.44
Previous Close
1.45
52Wk Range
1.42 - 1.64
1 Yr Return
-5.26%
YTD Return
-4.00%
Open
1.44
Day Range
1.44 - 1.44
Volume
0
Previous Close
1.45
52Wk Range
1.42 - 1.64
1 Yr Return
-5.26%
YTD Return
-4.00%
NAV (on 02/03/2016)
1.425579
Total Assets (m EUR) (on 04/03/2013)
2.321
Inception Date
12/19/2006
Premium/Discount
2.41%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.26%
3 Yr Return
3.47%
5 Yr Return
2.70%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 16.78 k 310.33 k 8.93
Robeco Capital Growth - US Pre 1.89 k 287.67 k 8.28
Pimco Global High Yield Bond F 10.38 k 208.31 k 5.99
Fidelity Funds - Euro Short Te 7.86 k 202.30 k 5.82
Pimco Funds Global Investors - 13.55 k 198.48 k 5.71
Invesco Euro Corporate Bond Fu 11.31 k 196.41 k 5.65
Fidelity Funds - Global Health 8.19 k 187.02 k 5.38
Lyxor EURO STOXX 50 DR UCITS E 6.08 k 186.14 k 5.36
Carmignac Patrimoine 1.11 k 170.86 k 4.92
Old Mutual Global Investors Se 5.85 k 158.01 k 4.55
Profile
Alfival Xxi 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500