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Fondo Urbion FI

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FONDURB:SM
99.59
EUR
0.13
0.13%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
98.52 - 102.93
1 Yr Return
-0.16%
YTD Return
-1.02%
Previous Close
99.45
52Wk Range
98.52 - 102.93
1 Yr Return
-0.16%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/03/2015)
99.58586
Total Assets (m EUR) (on 09/03/2015)
35.052
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
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/15 7.50 k 7.67 m 22.17
SPGB 4 07/30/15 5.34 k 5.44 m 15.73
SPGB 1.4 01/31/20 1.79 k 1.82 m 5.25
SPGB 4 ½ 01/31/18 1.47 k 1.66 m 4.80
SPGB 3.8 04/30/24 1.45 k 1.65 m 4.76
SPGB 2.1 04/30/17 1.53 k 1.59 m 4.59
SPGB 5.85 01/31/22 1.06 k 1.35 m 3.91
SPGB 5.9 07/30/26 819.00 1.10 m 3.18
SPGB 0 ½ 10/31/17 1.00 k 1.00 m 2.89
SPGB 4.2 01/31/37 801.00 926.92 k 2.68
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