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

Fondo Urbion FI

+ Add to Watchlist

FONDURB:SM

99.44 EUR 0.000.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Fondo Urbion FI (FONDURB)

Year To Date: +7.88% 3-Month: +1.63% 3-Year: +7.01% 52-Week Range: 91.04 - 99.75
1-Month: +0.13% 1-Year: +9.31% 5-Year: +3.54% Beta vs AFIFIIM: 1.21

Mutual Fund Chart for FONDURB

No chart data available.
  • FONDURB:SM 99.44
  • 1M
  • 1Y
Interactive FONDURB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 99.44
Assets (M) (on 2014-09-30) 49.71
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: 06/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 13,271 14,232,712 29.482%
SPGB 4 07/30/15 9,100 9,473,508 19.624%
SPGB 5 ½ 04/30/21 3,150 3,884,884 8.047%
SPGB 2.1 04/30/17 2,355 2,450,314 5.076%
SPGB 3 ¾ 10/31/18 1,950 2,162,735 4.480%
SPGB 2 ¾ 10/31/24 1,950 1,946,294 4.032%
SPGB 4 04/30/20 1,500 1,704,373 3.530%
SPGB 3.8 04/30/24 1,500 1,646,191 3.410%
SPGB 4 ½ 01/31/18 1,300 1,463,191 3.031%
SPGB 4.3 10/31/19 1,250 1,437,396 2.977%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil