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

ALBUSFE:SM

7.53 EUR 0.15 1.97%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Albus FI (ALBUSFE)

Year To Date: +4.24% 3-Month: -1.30% 3-Year: - 52-Week Range: 6.87 - 7.71
1-Month: -1.72% 1-Year: +7.66% 5-Year: - Beta vs IBEX: 0.56

Mutual Fund Chart for ALBUSFE

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  • ALBUSFE:SM 7.53
  • 1M
  • 1Y
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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 2014-12-17) 7.38
Assets (M) (on 2014-12-17) 961.64
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: 11/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 773,666 117,792,111 12.284%
iShares MSCI Emerging Markets 2,393,111 74,560,978 7.776%
SPGB 3.15 01/31/16 62,825 65,705,192 6.852%
iShares MSCI Japan EUR Hedged 1,478,298 61,659,810 6.430%
iShares Core Euro Corporate Bo 474,763 61,263,418 6.389%
BTPS 3 04/15/15 31,300 31,896,716 3.326%
BTPS 3 ¾ 04/15/16 28,000 29,821,682 3.110%
ING Groep NV 1,953,170 23,008,343 2.400%
Vodafone Group PLC 7,747,086 22,800,166 2.378%
Red Electrica Corp SA 306,234 22,560,259 2.353%

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

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