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  • Fund Type: Open-End Fund
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

Albus FI

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ALBUSFE:SM

6.66 EUR 0.03 0.46%

As of 00:59:30 ET on 05/14/2013.

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Snapshot for Albus FI (ALBUSFE)

Year To Date: +5.99% 3-Month: +4.65% 3-Year: - 52-Week Range: 5.68 - 6.66
1-Month: +3.79% 1-Year: +14.06% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for ALBUSFE

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  • ALBUSFE:SM 6.66
  • 1M
  • 1Y
Interactive ALBUSFE Chart
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Fund Profile & Information for ALBUSFE

Albus FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments.

Inception Date: 03-04-2009 Telephone: 34-93-404-7700
Managers: PABLO GARCIA
Web Site: www.lacaixa.es

Fundamentals for ALBUSFE

NAV (on 2013-05-14) 6.66
Assets (M) (on 2013-05-14) 323.04
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 6.00

Dividends for ALBUSFE

No dividends reported

Fees & Expenses for ALBUSFE

Front Load 2.50
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALBUSFE

Filing Date: 01/31/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 246,000 27,117,968 7.457%
iShares MSCI AC Far East ex-Ja 677,000 23,171,546 6.372%
iShares MSCI Emerging Markets 725,000 22,251,841 6.119%
Telefonica Deutschland Holding 1,475,289 9,323,826 2.564%
Renault SA 199,140 8,844,803 2.432%
Roche Holding AG 54,040 8,803,410 2.421%
Atlantia SpA 645,000 8,791,350 2.418%
Volkswagen AG 48,000 8,743,200 2.404%
ING Groep NV 1,169,820 8,713,989 2.396%
AXA SA 638,400 8,707,776 2.395%

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

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