• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Fondo Urbion FI

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FONDURB:SM

100.05 EUR 0.05 0.05%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Fondo Urbion FI (FONDURB)

Year To Date: +8.54% 3-Month: +0.88% 3-Year: +7.05% 52-Week Range: 91.90 - 100.10
1-Month: +0.70% 1-Year: +8.47% 5-Year: +3.75% Beta vs AFIFIIM: 1.20

Mutual Fund Chart for FONDURB

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  • FONDURB:SM 100.05
  • 1M
  • 1Y
Interactive FONDURB Chart

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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: BERNARDO OLIVEIRA
Web Site: www.santanderga.es

Fundamentals for FONDURB

NAV (on 2014-12-17) 100.05
Assets (M) (on 2014-12-17) 50.03
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: 09/30/2014
Name Position Value % of Total
SPGB 4.65 07/30/25 9,552 11,730,000 23.790%
SPGB 4 07/30/15 9,100 9,476,672 19.220%
SPGB 2 ¾ 04/30/19 3,045 3,315,525 6.724%
SPGB 5.85 01/31/22 2,170 2,840,971 5.762%
SPGB 4 04/30/20 2,200 2,559,782 5.192%
SPGB 4 ½ 01/31/18 2,200 2,498,437 5.067%
SPGB 2.1 04/30/17 2,355 2,466,579 5.002%
SPGB 3.8 04/30/24 1,875 2,162,695 4.386%
SPGB 5 ½ 04/30/21 1,575 2,007,724 4.072%
SPGB 4 ¼ 10/31/16 1,550 1,677,702 3.403%

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

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