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Albus FI

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ALBUSFE:SM
7.32
EUR
0.04
0.60%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7.28 - 8.59
1 Yr Return
-8.51%
YTD Return
-8.24%
Previous Close
7.28
52Wk Range
7.28 - 8.59
1 Yr Return
-7.95%
YTD Return
-8.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
7.320879
Total Assets (b EUR) (on 02/10/2016)
1.361
Inception Date
03/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO GARCIA
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikkei 225 Exchange Traded Fun 1.21 m 177.86 m 11.93
iShares Core S&P 500 UCITS ETF 911.19 k 160.37 m 10.76
iShares MSCI Emerging Markets 3.34 m 99.56 m 6.68
iShares Core Euro Corporate Bo 399.89 k 50.65 m 3.40
iShares Global Tech ETF 489.41 k 44.39 m 2.98
iShares Emerging Markets Local 690.37 k 39.41 m 2.64
Orange SA 2.36 m 37.88 m 2.54
Alstom SA 1.20 m 35.53 m 2.38
Vinci SA 576.74 k 35.40 m 2.37
AXA SA 1.43 m 34.74 m 2.33
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700