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Albus FI

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ALBUSFI:SM
9.25
EUR
0.01
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.26
52Wk Range
7.87 - 9.50
1 Yr Return
13.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.250367
Total Assets (b EUR) (on 07/03/2015)
1.512
Inception Date
04/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO GARCIA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 613.28 k 109.08 m 8.56
iShares Core Euro Corporate Bo 490.83 k 63.87 m 5.01
iShares MSCI AC Far East ex-Ja 1.17 m 52.97 m 4.16
iShares Global Tech ETF 545.00 k 49.15 m 3.86
SPGBEI 1.8 11/30/24 36.11 k 42.28 m 3.32
iShares MSCI Japan EUR Hedged 910.25 k 41.57 m 3.26
BTPS 4 09/01/20 32.30 k 38.17 m 3.00
Peugeot SA 2.37 m 36.92 m 2.90
BTPS 4 ½ 08/01/18 32.30 k 36.91 m 2.90
SPGB 3 ¾ 10/31/18 32.30 k 36.35 m 2.85
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