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Alfival XXI Inversiones SICAV SA

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S0114:SM
Soc.Bol SIBE
1.48
EUR
0.01
0.67%
As of 11:39:00 ET on 09/03/2015.
Open
1.48
Day Range
1.48 - 1.48
Previous Close
1.49
52Wk Range
1.38 - 1.64
1 Yr Return
3.50%
YTD Return
1.37%
Open
1.48
Day Range
1.48 - 1.48
Volume
0
Previous Close
1.49
52Wk Range
1.38 - 1.64
1 Yr Return
3.50%
YTD Return
1.37%
NAV (on 09/01/2015)
1.46744
Total Assets (m EUR) (on 04/03/2013)
2.321
Inception Date
12/19/2006
Premium/Discount
0.86%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.92%
3 Yr Return
4.96%
5 Yr Return
3.27%
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth - US Pre 1.89 k 323.16 k 8.66
Schroder International Selecti 16.78 k 315.53 k 8.46
Fidelity Funds - Global Health 8.19 k 218.47 k 5.85
Pimco Global High Yield Bond F 10.38 k 216.30 k 5.80
Lyxor UCITS ETF Euro Stoxx 50 6.08 k 215.81 k 5.78
Pimco Funds Global Investors - 13.55 k 207.03 k 5.55
Fidelity Funds - Euro Short Te 7.86 k 203.97 k 5.47
Invesco Euro Corporate Bond Fu 11.31 k 201.46 k 5.40
Carmignac Patrimoine 1.11 k 187.10 k 5.01
Old Mutual Global Investors Se 5.85 k 182.04 k 4.88
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500