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

ALBUSFE:SM

7.42 EUR 0.02 0.32%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Albus FI (ALBUSFE)

Year To Date: +5.10% 3-Month: +2.54% 3-Year: - 52-Week Range: 6.60 - 7.45
1-Month: +1.14% 1-Year: +14.01% 5-Year: - Beta vs IBEX: 0.54

Mutual Fund Chart for ALBUSFE

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  • ALBUSFE:SM 7.42
  • 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 2014-08-28) 7.42
Assets (M) (on 2014-08-28) 852.91
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: 05/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 467,703 59,620,301 8.163%
BTPS 3 ¾ 04/15/16 56,000 59,419,982 8.136%
SPGB 3.15 01/31/16 51,313 53,604,576 7.340%
iShares MSCI Emerging Markets 1,650,038 48,371,110 6.623%
SPGB 4 ¾ 07/30/14 41,142 41,739,640 5.715%
iShares Core Euro Corporate Bo 286,660 36,210,891 4.958%
iShares MSCI Japan EUR Hedged 1,009,296 35,991,495 4.928%
SPDR S&P 500 UCITS ETF 219,847 31,056,331 4.252%
SPGB 3.3 07/30/16 25,550 26,995,805 3.696%
Ryanair Holdings PLC 1,882,569 13,505,550 1.849%

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

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