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

ALBUSFI:SM

8.85 EUR 0.01 0.07%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Albus FI (ALBUSFI)

Year To Date: +4.78% 3-Month: +8.28% 3-Year: +10.85% 52-Week Range: 7.63 - 8.92
1-Month: +4.40% 1-Year: +14.56% 5-Year: +7.19% Beta vs IBEX: 0.57

Mutual Fund Chart for ALBUSFI

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  • ALBUSFI:SM 8.85
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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 2015-01-28) 8.85
Assets (M) (on 2015-01-28) 1,051.74
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: 12/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 754,240 118,794,046 12.250%
iShares MSCI Japan EUR Hedged 1,861,537 76,630,171 7.902%
iShares Core Euro Corporate Bo 474,763 61,026,036 6.293%
iShares MSCI Emerging Markets 1,622,759 49,685,599 5.124%
iShares MSCI AC Far East ex-Ja 1,035,699 39,737,163 4.098%
BTPS 3 04/15/15 31,300 31,897,353 3.289%
BTPS 3 ¾ 04/15/16 28,000 29,819,388 3.075%
BHP Billiton PLC 1,332,770 23,827,043 2.457%
BNP Paribas SA 483,588 23,821,545 2.457%
Lafarge SA 408,144 23,705,004 2.445%

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

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