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

ALBUSFI:SM

7.81 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Albus FI (ALBUSFI)

Year To Date: -0.73% 3-Month: -1.43% 3-Year: +5.64% 52-Week Range: 7.03 - 7.98
1-Month: +1.15% 1-Year: +10.58% 5-Year: - Beta vs IBEX: 0.51

Mutual Fund Chart for ALBUSFI

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  • ALBUSFI:SM 7.81
  • 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 2014-04-15) 7.81
Assets (M) (on 2014-04-15) 699.60
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: 01/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 1,690,560 44,899,631 7.156%
SPDR S&P 500 ETF Trust 290,758 38,370,064 6.115%
iShares Core S&P 500 ETF 289,041 38,340,426 6.111%
iShares MSCI Japan EUR Hedged 817,143 28,738,919 4.580%
SGLT 0 06/20/14 25,000 24,741,852 3.943%
SPGB 2 ¾ 04/30/19 20,000 20,398,856 3.251%
SPGB 3 ¾ 10/31/18 18,000 19,274,999 3.072%
SPGB 4 07/30/15 17,370 18,300,507 2.917%
SPGB 3 04/30/15 15,000 15,496,436 2.470%
LVMH Moet Hennessy Louis Vuitt 102,586 13,556,740 2.161%

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

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