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

ALBUSFI:SM

8.15 EUR 0.02 0.25%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Albus FI (ALBUSFI)

Year To Date: +3.43% 3-Month: +1.97% 3-Year: +9.75% 52-Week Range: 7.24 - 8.22
1-Month: +0.15% 1-Year: +9.95% 5-Year: +6.00% Beta vs IBEX: 0.54

Mutual Fund Chart for ALBUSFI

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  • ALBUSFI:SM 8.15
  • 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 2014-08-19) 8.15
Assets (M) (on 2014-08-19) 842.92
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: 04/30/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 56,000 59,344,351 8.453%
iShares Core S&P 500 UCITS ETF 461,589 56,448,613 8.040%
SPGB 3.15 01/31/16 51,313 53,597,389 7.634%
iShares MSCI Emerging Markets 1,588,140 44,370,794 6.320%
SPGB 4 ¾ 07/30/14 41,142 41,730,902 5.944%
iShares MSCI Japan EUR Hedged 980,360 33,346,945 4.750%
SPDR S&P 500 UCITS ETF 208,275 28,232,633 4.021%
SPGB 3.3 07/30/16 17,500 18,493,196 2.634%
Alstom SA 530,125 15,649,290 2.229%
iShares Core Euro Corporate Bo 113,655 14,234,152 2.027%

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

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