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

ALBUSFE:SM

7.07 EUR 0.03 0.42%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Albus FI (ALBUSFE)

Year To Date: -0.26% 3-Month: +0.01% 3-Year: - 52-Week Range: 6.32 - 7.18
1-Month: +1.69% 1-Year: +10.13% 5-Year: - Beta vs IBEX: 0.50

Mutual Fund Chart for ALBUSFE

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  • ALBUSFE:SM 7.07
  • 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 2014-04-14) 7.07
Assets (M) (on 2014-04-14) 703.58
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: 12/31/2013
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 1,043,893 40,325,587 6.509%
SPDR S&P 500 ETF Trust 290,758 38,996,499 6.294%
iShares Core S&P 500 ETF 289,041 38,971,938 6.291%
iShares MSCI Emerging Markets 1,350,010 38,375,620 6.194%
SPGB 4.9 07/30/40 31,502 31,983,204 5.162%
SGLT 0 06/20/14 25,000 24,724,115 3.991%
SPGB 3 ¾ 10/31/18 18,000 18,866,362 3.045%
SPGB 4 07/30/15 17,370 18,222,744 2.941%
SPGB 3 04/30/15 15,000 15,451,100 2.494%
Lafarge SA 255,288 13,905,537 2.245%

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

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