Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Urbion FI

+ Add to Watchlist

FONDURB:SM

101.63 EUR 0.33 0.33%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fondo Urbion FI (FONDURB)

Year To Date: +1.01% 3-Month: +0.70% 3-Year: +7.54% 52-Week Range: 96.09 - 102.93
1-Month: -0.99% 1-Year: +5.65% 5-Year: +4.23% Beta vs AFIFIIM: 1.21

Mutual Fund Chart for FONDURB

No chart data available.
  • FONDURB:SM 101.63
  • 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: BERNARDO OLIVEIRA
Web Site: www.santanderga.es

Fundamentals for FONDURB

NAV (on 2015-04-17) 101.63
Assets (M) (on 2015-04-17) 35.82
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: 12/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 14,100 14,611,716 29.214%
SGLT 0 09/18/15 9,614 9,573,285 19.140%
SPGB 3.8 04/30/24 2,815 3,382,864 6.764%
SPGB 1.4 01/31/20 2,650 2,722,836 5.444%
SPGB 2 ¾ 04/30/19 2,485 2,714,780 5.428%
SPGB 4 ½ 01/31/18 2,200 2,497,858 4.994%
SPGB 5.9 07/30/26 1,065 1,500,167 2.999%
SPGB 4.4 10/31/23 1,100 1,377,646 2.754%
SPGB 2 ¾ 03/31/15 1,250 1,259,362 2.518%
SPGB 4.2 01/31/37 900 1,130,006 2.259%

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