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Albus FI

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ALBUSFI:SM
8.71
EUR
0.19
2.24%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
7.87 - 9.58
1 Yr Return
5.48%
YTD Return
3.14%
Previous Close
8.52
52Wk Range
7.87 - 9.58
1 Yr Return
5.48%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
8.707829
Total Assets (b EUR) (on 08/25/2015)
1.460
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
iShares Core S&P 500 UCITS ETF 626.41 k 108.03 m 8.10
iShares Core Euro Corporate Bo 490.83 k 63.49 m 4.76
iShares MSCI AC Far East ex-Ja 1.17 m 55.09 m 4.13
iShares Global Tech ETF 605.07 k 53.41 m 4.00
iShares MSCI Japan EUR Hedged 910.25 k 42.79 m 3.21
Peugeot SA 2.46 m 41.52 m 3.11
SPGBEI 1.8 11/30/24 36.04 k 41.41 m 3.10
SPGB 4 ¼ 10/31/16 37.64 k 40.11 m 3.01
BTPS 4 09/01/20 32.30 k 37.92 m 2.84
BTPS 4 ½ 08/01/18 32.30 k 36.89 m 2.77
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