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

Fondo Urbion FI

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FONDURB:SM

96.24 EUR 0.10 0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Urbion FI (FONDURB)

Year To Date: +4.41% 3-Month: +2.78% 3-Year: +6.13% 52-Week Range: 88.20 - 96.24
1-Month: +1.11% 1-Year: +8.35% 5-Year: +3.04% Beta vs AFIFIIM: 1.24

Mutual Fund Chart for FONDURB

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  • FONDURB:SM 96.24
  • 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: -
Web Site: www.santanderga.es

Fundamentals for FONDURB

NAV (on 2014-04-16) 96.24
Assets (M) (on 2014-04-16) 23.43
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: 09/30/2013
Name Position Value % of Total
SGLT 0 02/21/14 4,120 4,068,118 18.733%
SPGB 3 04/30/15 3,945 4,036,783 18.588%
SPGB 3.3 07/30/16 2,500 2,572,857 11.847%
SPGB 4 04/30/20 1,425 1,454,110 6.696%
SPGB 4 07/30/15 1,250 1,301,128 5.991%
SPGB 3 ¾ 10/31/15 1,200 1,247,979 5.747%
SPGB 5.4 01/31/23 1,100 1,197,086 5.512%
SPGB 4.3 10/31/19 1,100 1,148,440 5.288%
SPGB 3 ¾ 10/31/18 800 821,863 3.784%
SPGB 4.4 10/31/23 750 756,357 3.483%

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

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