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

ALBUSFE:SM

7.35 EUR 0.07 0.96%

As of 00:59:30 ET on 10/27/2014.

Snapshot for Albus FI (ALBUSFE)

Year To Date: +3.62% 3-Month: -0.35% 3-Year: - 52-Week Range: 6.86 - 7.54
1-Month: -2.06% 1-Year: +6.45% 5-Year: - Beta vs IBEX: 0.55

Mutual Fund Chart for ALBUSFE

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  • ALBUSFE:SM 7.35
  • 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 2014-10-29) 7.35
Assets (M) (on 2014-10-29) 905.03
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: 07/31/2014
Name Position Value % of Total
iShares Core Euro Corporate Bo 815,115 102,851,211 12.955%
SPGB 3.15 01/31/16 58,988 61,893,395 7.796%
iShares Core S&P 500 UCITS ETF 435,725 57,457,490 7.237%
iShares MSCI Emerging Markets 1,779,316 55,091,792 6.939%
iShares MSCI Japan EUR Hedged 1,092,824 41,122,967 5.180%
BTPS 3 04/15/15 40,000 40,750,509 5.133%
BTPS 3 ¾ 04/15/16 28,000 29,848,951 3.760%
SPGB 4.9 07/30/40 24,175 29,084,475 3.663%
SPGB 3.3 07/30/16 25,550 27,198,834 3.426%
Royal Dutch Shell PLC 491,592 15,141,034 1.907%

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

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