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

ALBUSFI:SM

8.50 EUR

As of 00:59:30 ET on 11/24/2014.

Snapshot for Albus FI (ALBUSFI)

Year To Date: +6.46% 3-Month: +2.65% 3-Year: +10.44% 52-Week Range: 7.61 - 8.50
1-Month: +5.11% 1-Year: +7.77% 5-Year: +6.18% Beta vs IBEX: 0.54

Mutual Fund Chart for ALBUSFI

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  • ALBUSFI:SM 8.50
  • 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 2014-11-24) 8.50
Assets (M) (on 2014-11-24) 962.19
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: 07/31/2014
Name Position Value % of Total
iShares Core Euro Corporate Bo 815,115 102,851,211 12.955%
SPGB 3.15 01/31/16 58,988 61,893,395 7.796%
iShares Core S&P 500 UCITS ETF 435,725 57,457,490 7.237%
iShares MSCI Emerging Markets 1,779,316 55,091,792 6.939%
iShares MSCI Japan EUR Hedged 1,092,824 41,122,967 5.180%
BTPS 3 04/15/15 40,000 40,750,509 5.133%
BTPS 3 ¾ 04/15/16 28,000 29,848,951 3.760%
SPGB 4.9 07/30/40 24,175 29,084,475 3.663%
SPGB 3.3 07/30/16 25,550 27,198,834 3.426%
Royal Dutch Shell PLC 491,592 15,141,034 1.907%

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

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