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

ALBUSFI:SM

8.29 EUR 0.01 0.14%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Albus FI (ALBUSFI)

Year To Date: +5.20% 3-Month: +2.40% 3-Year: +9.70% 52-Week Range: 7.32 - 8.28
1-Month: +1.62% 1-Year: +14.10% 5-Year: +6.27% Beta vs IBEX: 0.54

Mutual Fund Chart for ALBUSFI

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  • ALBUSFI:SM 8.29
  • 1M
  • 1Y
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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 2014-09-01) 8.29
Assets (M) (on 2014-08-29) 854.72
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: 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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