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

ALBUSFI:SM

8.34 EUR 0.03 0.37%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Albus FI (ALBUSFI)

Year To Date: +5.63% 3-Month: +2.23% 3-Year: +10.90% 52-Week Range: 7.43 - 8.39
1-Month: +0.82% 1-Year: +10.30% 5-Year: +6.26% Beta vs IBEX: 0.54

Mutual Fund Chart for ALBUSFI

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  • ALBUSFI:SM 8.34
  • 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 2014-09-26) 8.34
Assets (M) (on 2014-09-26) 874.59
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: 06/30/2014
Name Position Value % of Total
iShares Core Euro Corporate Bo 782,901 98,277,563 12.874%
SPGB 3.15 01/31/16 55,753 58,427,044 7.654%
iShares Core S&P 500 UCITS ETF 422,675 54,854,206 7.186%
iShares MSCI Emerging Markets 1,725,465 51,495,508 6.746%
SPGB 4 ¾ 07/30/14 41,142 41,740,389 5.468%
iShares MSCI Japan EUR Hedged 1,058,411 39,267,048 5.144%
BTPS 3 ¾ 04/15/16 28,000 29,806,689 3.905%
SPGB 3.3 07/30/16 25,550 27,132,782 3.554%
Royal Dutch Shell PLC 476,252 14,401,860 1.887%
Total SA 271,637 14,337,001 1.878%

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

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