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

Fondo Urbion FI

+ Add to Watchlist

FONDURB:SM

98.22 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fondo Urbion FI (FONDURB)

Year To Date: +6.55% 3-Month: +2.01% 3-Year: +7.28% 52-Week Range: 89.68 - 98.22
1-Month: +0.27% 1-Year: +9.38% 5-Year: +3.37% Beta vs AFIFIIM: 1.25

Mutual Fund Chart for FONDURB

No chart data available.
  • FONDURB:SM 98.22
  • 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 2014-07-25) 98.22
Assets (M) (on 2014-07-25) 49.07
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: 03/31/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 3,600 3,908,571 16.985%
SGLT 0 10/17/14 3,900 3,874,593 16.837%
SGLT 0 03/13/15 2,229 2,216,072 9.630%
SPGB 3.8 04/30/24 2,000 2,097,329 9.114%
SPGB 3.3 07/30/16 1,795 1,902,368 8.267%
SPGB 5.85 01/31/22 1,475 1,794,383 7.797%
SPGB 2 ¾ 04/30/19 1,700 1,774,994 7.713%
SPGB 4.85 10/31/20 1,425 1,638,771 7.121%
SPGB 2.1 04/30/17 955 985,449 4.282%
SPGB 5.15 10/31/44 350 403,252 1.752%

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