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Alfival XXI Inversiones SICAV SA

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S0114:SM
Soc.Bol SIBE
1.54
EUR
0.02
1.28%
As of 11:39:00 ET on 07/02/2015.
Open
1.54
Day Range
1.54 - 1.54
Volume
0
Previous Close
1.56
52Wk Range
1.38 - 1.64
1 Yr Return
9.22%
NAV (on 06/30/2015)
1.54406
Total Assets (m EUR) (on 04/03/2013)
2.321
Inception Date
12/19/2006
Premium/Discount
1.03%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.89%
3 Yr Return
7.65%
5 Yr Return
4.36%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 16.78 k 319.73 k 8.45
Robeco Capital Growth - US Pre 1.89 k 319.58 k 8.45
Lyxor UCITS ETF Euro Stoxx 50 6.08 k 220.25 k 5.82
Pimco Global High Yield Bond F 10.38 k 218.89 k 5.79
Old Mutual Global Investors Se 5.85 k 212.65 k 5.62
Pimco Funds Global Investors - 13.55 k 205.50 k 5.43
Invesco Euro Corporate Bond Fu 11.31 k 205.37 k 5.43
Fidelity Funds - Global Health 8.19 k 205.12 k 5.42
Fidelity Funds - Euro Short Te 7.86 k 204.91 k 5.42
Carmignac Patrimoine 1.11 k 190.18 k 5.03
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