• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Albus Investment SICAV SA

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S0091:SM

1.9600 EUR 0.0400 2.08%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Albus Investment SICAV SA (S0091)

Open: 1.9600 High - Low: 1.9600 - 1.9600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.8200 - 2.0400 Beta vs IBEX: 0.4091

ETF Chart for S0091

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  • S0091:SM 1.9600
  • 1M
  • 1Y
1.9200
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Fund Profile & Information for S0091

Albus Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-10-31 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0091

NAV (on 2014-12-18) 2.0063
Assets (M) (on 2013-04-03) 2.7131
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.80
Average 52-Week % Premium -0.0470
Fund Leveraged N

Dividends for S0091

No dividends reported

Performance for S0091

1-Month -1.54% 1-Year +6.08%
3-Month -4.48% 3-Year +4.34%
Year To Date +3.78% 5-Year +1.87%
Expense Ratio -

Top Fund Holdings for S0091

Filing Date: 09/30/2014
Name Position Value % of Total
ABGSM 8 ⅞ 02/05/18 333 333,000 6.069%
Banco Bilbao Vizcaya Argentari 30,049 287,000 5.231%
UBS Corto Plazo Euro FI 50,036 269,000 4.902%
SPGB 4.2 01/31/37 238 238,000 4.338%
Bankia SA 150,203 222,000 4.046%
Cisco Systems Inc 8,981 179,000 3.262%
Tecnicas Reunidas SA 4,001 168,000 3.062%
Novartis AG 1,993 149,000 2.716%
Mapfre SA 51,002 140,000 2.551%
Banco Santander SA 18,399 137,000 2.497%

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

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