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Albus FI

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ALBUSFI:SM
8.18
EUR
0.05
0.60%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
8.13 - 9.58
1 Yr Return
-8.75%
YTD Return
-8.21%
Previous Close
8.13
52Wk Range
8.13 - 9.58
1 Yr Return
-7.86%
YTD Return
-8.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
8.178641
Total Assets (b EUR) (on 02/10/2016)
1.361
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
Nikkei 225 Exchange Traded Fun 1.21 m 177.86 m 11.93
iShares Core S&P 500 UCITS ETF 911.19 k 160.37 m 10.76
iShares MSCI Emerging Markets 3.34 m 99.56 m 6.68
iShares Core Euro Corporate Bo 399.89 k 50.65 m 3.40
iShares Global Tech ETF 489.41 k 44.39 m 2.98
iShares Emerging Markets Local 690.37 k 39.41 m 2.64
Orange SA 2.36 m 37.88 m 2.54
Alstom SA 1.20 m 35.53 m 2.38
Vinci SA 576.74 k 35.40 m 2.37
AXA SA 1.43 m 34.74 m 2.33
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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700