• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Alfival XXI Inversiones SICAV SA

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S0114:SM

1.4200 EUR 0.00000.00%

As of 11:39:00 ET on 08/01/2014.

Snapshot for Alfival XXI Inversiones SICAV SA (S0114)

Open: 1.4200 High - Low: 1.4200 - 1.4200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3000 - 1.4200 Beta vs IBEX: 0.3785

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  • S0114:SM 1.4200
  • 1M
  • 1Y
1.4200
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Fund Profile & Information for S0114

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.

Inception Date: 2006-12-19 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0114

NAV (on 2014-07-30) 1.4175
Assets (M) (on 2013-04-03) 2.3212
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.0946
Fund Leveraged N

Dividends for S0114

No dividends reported

Performance for S0114

1-Month +0.71% 1-Year +7.58%
3-Month +2.90% 3-Year +4.61%
Year To Date +5.97% 5-Year +2.91%
Expense Ratio -

Top Fund Holdings for S0114

Filing Date: 04/30/2014
Name Position Value % of Total
Pimco Global High Yield Bond F 17,618 362,940 10.954%
Schroder International Selecti 19,417 346,976 10.473%
Pimco Funds Global Investors - 26,157 302,744 9.138%
Fidelity Funds - Euro Short Te 10,965 277,195 8.366%
Fidelity Funds - Iberia Fund 17,590 273,527 8.256%
Robeco Capital Growth - US Pre 1,887 229,360 6.923%
Invesco Euro Corporate Bond Fu 11,309 192,326 5.805%
PIMCO Total Return Bond Fund 9,351 177,382 5.354%
Pictet - Global Emerging Debt 770 175,562 5.299%
Carmignac Patrimoine 1,106 157,774 4.762%

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

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