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

Fondo Urbion FI

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FONDURB:SM

100.39 EUR 100.39 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fondo Urbion FI (FONDURB)

Year To Date: -0.45% 3-Month: -1.82% 3-Year: +7.38% 52-Week Range: 96.81 - 102.93
1-Month: -1.61% 1-Year: +3.59% 5-Year: +4.20% Beta vs AFIFIIM: -

Mutual Fund Chart for FONDURB

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  • FONDURB:SM 100.39
  • 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 2015-05-27) 100.39
Assets (M) (on 2015-05-27) 35.37
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: 03/31/2015
Name Position Value % of Total
SPGB 4 07/30/15 13,635 13,978,325 27.406%
SPGB 3 ¾ 10/31/15 7,500 7,669,227 15.036%
SPGB 1.6 04/30/25 2,840 2,943,619 5.771%
SPGB 2 ¾ 04/30/19 2,485 2,746,264 5.384%
SPGB 3.8 04/30/24 2,025 2,496,628 4.895%
SPGB 4 ½ 01/31/18 1,466 1,679,919 3.294%
SPGB 5.9 07/30/26 1,065 1,580,266 3.098%
SPGB 5.15 10/31/44 870 1,483,520 2.909%
SPGB 4.2 01/31/37 1,042 1,475,759 2.893%
SPGB 5.85 01/31/22 1,060 1,420,945 2.786%

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

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