- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Aleysa de Valores SICAV SA
+ Add to WatchlistS1112:SM
12.1900 EUR 0.0200 0.16%As of 10:00:27 ET on 06/19/2013.
Snapshot for Aleysa de Valores SICAV SA (S1112)
| Open: | 12.1900 | High - Low: | 12.1900 - 12.1900 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.7500 - 12.6500 | Beta vs IBEX: | 0.3630 |
Fund Profile & Information for S1112
Aleysa de Valores 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: | 2007-05-29 | Telephone: | 34-902-100-500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.popularbancaprivada.es | ||
Fundamentals for S1112
| NAV | (on 2013-06-18) 12.1926 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.7639 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.14 |
| Average 52-Week % Premium | -0.0182 |
| Fund Leveraged | N |
Dividends for S1112
No dividends reported
Performance for S1112
| 1-Month | -3.33% | 1-Year | +4.18% |
|---|---|---|---|
| 3-Month | -1.45% | 3-Year | +0.58% |
| Year To Date | +0.99% | 5-Year | +0.72% |
| Expense Ratio | - |
Top Fund Holdings for S1112
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Invesco Funds SICAV - Balanced | 31,581 | 459,821 | 11.576% |
| PIMCO Total Return Bond Fund | 22,560 | 457,516 | 11.518% |
| Carmignac Patrimoine | 785 | 433,544 | 10.914% |
| Julius Baer Multibond - Absolu | 3,157 | 426,859 | 10.746% |
| Dexia Long Short Credit | 32 | 358,678 | 9.030% |
| Societe Generale Gestion - SG | 132 | 340,551 | 8.573% |
| Schroder International Selecti | 2,301 | 323,930 | 8.155% |
| Carmignac Securite | 145 | 232,119 | 5.844% |
| AXA IM Fixed Income Investment | 1,163 | 176,227 | 4.436% |
| Aberdeen Global - Emerging Mar | 2,489 | 126,295 | 3.179% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page