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Albus FI

ALBUSFI:SM
8.86
EUR
0.01
0.13%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.04 - 9.48
1 Yr Return
-5.75%
YTD Return
-0.55%
Previous Close
8.85
52Wk Range
8.04 - 9.48
1 Yr Return
-6.06%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
8.860958
Total Assets (b EUR) (on 07/27/2016)
1.389
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
4.20 m 119.02 m 8.77
689.44 k 116.01 m 8.55
490.00 k 69.02 m 5.09
419.00 k 56.46 m 4.16
764.77 k 44.41 m 3.27
546.00 k 43.73 m 3.22
307.89 k 39.66 m 2.92
1.86 m 30.00 m 2.21
2.05 m 29.48 m 2.17
1.19 m 29.26 m 2.16
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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700