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Fondo Urbion FI

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FONDURB:SM
100.82
EUR
0.16
0.16%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
98.52 - 102.93
1 Yr Return
-0.45%
YTD Return
0.31%
Previous Close
100.98
52Wk Range
98.52 - 102.93
1 Yr Return
-0.62%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/04/2016)
100.817
Total Assets (m EUR) (on 02/04/2016)
35.369
Inception Date
03/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/15 7.50 k 7.67 m 21.90
SGLT 0 03/11/16 5.00 k 5.00 m 14.28
SPGB 3.8 04/30/24 1.73 k 2.03 m 5.80
SPGB 0 ¼ 04/30/18 1.70 k 1.70 m 4.85
SPGB 2.1 04/30/17 1.53 k 1.59 m 4.55
SPGB 5.85 01/31/22 1.06 k 1.39 m 3.96
SPGB 1.15 07/30/20 1.30 k 1.32 m 3.76
SPGB 5.9 07/30/26 819.00 1.14 m 3.27
SPGB 0 ½ 10/31/17 1.00 k 1.01 m 2.88
SPGB 4.2 01/31/37 801.00 981.97 k 2.81
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel