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Fondo Urbion FI

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FONDURB:SM
99.89
EUR
0.11
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
98.08 - 102.93
1 Yr Return
1.72%
YTD Return
-0.72%
Previous Close
99.78
52Wk Range
98.08 - 102.93
1 Yr Return
1.72%
YTD Return
-0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
99.89109
Total Assets (m EUR) (on 07/30/2015)
35.172
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 4 07/30/15 13.64 k 13.98 m 27.41
SPGB 3 ¾ 10/31/15 7.50 k 7.67 m 15.04
SPGB 1.6 04/30/25 2.84 k 2.94 m 5.77
SPGB 2 ¾ 04/30/19 2.49 k 2.75 m 5.38
SPGB 3.8 04/30/24 2.03 k 2.50 m 4.89
SPGB 4 ½ 01/31/18 1.47 k 1.68 m 3.29
SPGB 5.9 07/30/26 1.07 k 1.58 m 3.10
SPGB 5.15 10/31/44 870.00 1.48 m 2.91
SPGB 4.2 01/31/37 1.04 k 1.48 m 2.89
SPGB 5.85 01/31/22 1.06 k 1.42 m 2.79
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