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Fondo Urbion FI

FONDURB:SM
101.61
EUR
0.01
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
99.45 - 101.86
1 Yr Return
1.72%
YTD Return
1.11%
Previous Close
101.60
52Wk Range
99.45 - 101.86
1 Yr Return
1.92%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/25/2016)
101.612
Total Assets (k EUR) (on 07/25/2016)
375.196
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
4.10 k 4.20 m 11.79
4.00 k 4.00 m 11.24
1.87 k 1.93 m 5.43
1.70 k 1.71 m 4.80
1.12 k 1.36 m 3.83
1.19 k 1.32 m 3.71
819.00 1.20 m 3.36
801.00 1.05 m 2.95
1.00 k 1.04 m 2.93
870.00 931.45 k 2.62
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