• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Aleysa de Valores SICAV SA

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S1112:SM

12.7000 EUR 0.0100 0.08%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Aleysa de Valores SICAV SA (S1112)

Open: 12.7000 High - Low: 12.7000 - 12.7000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.0200 - 12.8100 Beta vs IBEX: 0.3671

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  • S1112:SM 12.7000
  • 1M
  • 1Y
12.7100
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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 2014-07-29) 12.6997
Assets (M) (on 2013-04-04) 3.7639
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0306
Fund Leveraged N

Dividends for S1112

No dividends reported

Performance for S1112

1-Month -0.39% 1-Year +4.53%
3-Month +1.76% 3-Year +0.69%
Year To Date +2.42% 5-Year +1.55%
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%
Candriam 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.

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