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

ALBUSFI:SM

9.29 EUR 0.04 0.46%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Albus FI (ALBUSFI)

Year To Date: +9.74% 3-Month: +5.35% 3-Year: +12.17% 52-Week Range: 7.87 - 9.50
1-Month: -0.20% 1-Year: +16.51% 5-Year: +7.79% Beta vs IBEX: 0.58

Mutual Fund Chart for ALBUSFI

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  • ALBUSFI:SM 9.29
  • 1M
  • 1Y
Interactive ALBUSFI Chart

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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 2015-05-04) 9.29
Assets (M) (on 2015-05-04) 1,365.99
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: 02/28/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 820,567 141,659,783 12.162%
iShares Core Euro Corporate Bo 490,827 63,954,758 5.491%
iShares MSCI AC Far East ex-Ja 1,076,623 46,638,940 4.004%
SPGBEI 1.8 11/30/24 36,840 42,185,250 3.622%
BTPS 4 09/01/20 32,300 38,120,580 3.273%
iShares MSCI Japan EUR Hedged 844,951 37,887,603 3.253%
BTPS 4 ½ 08/01/18 32,300 36,896,131 3.168%
SPGB 3 ¾ 10/31/18 32,300 36,298,300 3.116%
Peugeot SA 2,192,581 32,811,975 2.817%
ING Groep NV 2,366,812 31,608,774 2.714%

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

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