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

Albus Investment SICAV SA

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S0091:SM

1.8900 EUR 0.0100 0.53%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Albus Investment SICAV SA (S0091)

Open: 1.8900 High - Low: 1.8900 - 1.8900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.7000 - 1.9300 Beta vs IBEX: 0.3617

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  • S0091:SM 1.8900
  • 1M
  • 1Y
1.8800
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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 2014-04-15) 1.8866
Assets (M) (on 2013-04-03) 2.7131
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.71
Average 52-Week % Premium -0.0842
Fund Leveraged N

Dividends for S0091

No dividends reported

Performance for S0091

1-Month 0.00% 1-Year +7.39%
3-Month 0.00% 3-Year +2.79%
Year To Date +2.16% 5-Year +3.65%
Expense Ratio -

Top Fund Holdings for S0091

Filing Date: 09/30/2013
Name Position Value % of Total
Fidelity Funds - US High Yield 48,026 559,377 11.700%
PIMCO Total Return Bond Fund 14,999 280,644 5.870%
M&G Optimal Income Fund 15,003 258,652 5.410%
UBS Corto Plazo Euro FI 50,044 256,261 5.360%
JPMorgan Funds - Emerging Mark 2,298 196,020 4.100%
AllianceBernstein - American I 9,002 156,816 3.280%
UBS Lux Equity Fund - US Total 1,001 115,700 2.420%
Fidelity Funds - US High Yield 10,010 110,919 2.320%
UBS Retorno Activo FI 18,023 103,269 2.160%
Alliance Bernstein SICAV - Sel 4,993 102,313 2.140%

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

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