- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for Fondo Urbion FI (FONDURB)
| Year To Date: | +4.15% | 3-Month: | +1.70% | 3-Year: | +3.53% | 52-Week Range: | 78.21 - 90.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.17% | 1-Year: | +12.73% | 5-Year: | +2.98% | Beta vs AFIFIIM: | 1.21 |
Fund Profile & Information for FONDURB
Fondo Urbion FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in Spanish long-term government fixed-income securities. Additionally, the Fund may invest in financial futures and options. The average duration of its portfolio is three years.
| Inception Date: | 03-01-2001 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for FONDURB
| NAV | (on 2013-06-18) 89.41 |
|---|---|
| Assets (M) | (on 2013-06-18) 21.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FONDURB
No dividends reported
Fees & Expenses for FONDURB
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONDURB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 02/21/14 | 4,300 | 4,237,649 | 20.202% |
| SPGB 5.4 01/31/23 | 2,575 | 2,645,616 | 12.613% |
| SGLT 0 01/24/14 | 1,979 | 1,931,781 | 9.209% |
| SPGB 3.3 10/31/14 | 1,740 | 1,781,260 | 8.492% |
| SPGB 4 ¼ 10/31/16 | 1,670 | 1,715,175 | 8.177% |
| SPGB 4.6 07/30/19 | 1,100 | 1,125,766 | 5.367% |
| SPGB 4.85 10/31/20 | 1,100 | 1,117,865 | 5.329% |
| SPGB 3 ¾ 10/31/15 | 825 | 843,094 | 4.019% |
| SPGB 3.8 01/31/17 | 700 | 706,464 | 3.368% |
| SPGB 2 ¾ 03/31/15 | 695 | 699,815 | 3.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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