- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Albus FI (ALBUSFI)
| Year To Date: | +3.86% | 3-Month: | +0.94% | 3-Year: | +4.22% | 52-Week Range: | 6.34 - 7.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.24% | 1-Year: | +13.25% | 5-Year: | - | Beta vs IBEX: | 0.49 |
Fund Profile & Information for ALBUSFI
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: | 04-28-2009 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | PABLO GARCIA | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for ALBUSFI
| NAV | (on 2013-06-17) 7.22 |
|---|---|
| Assets (M) | (on 2013-06-17) 319.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALBUSFI
No dividends reported
Fees & Expenses for ALBUSFI
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALBUSFI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 260,900 | 30,220,285 | 7.979% |
| iShares MSCI AC Far East ex-Ja | 742,700 | 26,336,839 | 6.954% |
| iShares MSCI Emerging Markets | 770,650 | 24,070,294 | 6.356% |
| International Consolidated Air | 3,653,000 | 10,137,075 | 2.677% |
| Renault SA | 204,800 | 9,956,352 | 2.629% |
| Roche Holding AG | 56,240 | 9,888,402 | 2.611% |
| Bayer AG | 127,550 | 9,675,943 | 2.555% |
| Alstom SA | 281,350 | 9,509,630 | 2.511% |
| Barclays PLC | 2,636,685 | 9,384,635 | 2.478% |
| Repsol SA | 574,079 | 9,363,228 | 2.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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