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

Albus Investment SICAV SA

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S0091:SM

2.0300 EUR 0.0200 1.00%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Albus Investment SICAV SA (S0091)

Open: 2.0300 High - Low: 2.0300 - 2.0300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.7600 - 2.0300 Beta vs IBEX: 0.3947

ETF Chart for S0091

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  • S0091:SM 2.0300
  • 1M
  • 1Y
2.0100
Interactive S0091 Chart

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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 2014-09-18) 2.0358
Assets (M) (on 2013-04-03) 2.7131
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.27
Average 52-Week % Premium -0.1463
Fund Leveraged N

Dividends for S0091

No dividends reported

Performance for S0091

1-Month +4.69% 1-Year +14.20%
3-Month +1.52% 3-Year +5.94%
Year To Date +8.65% 5-Year +2.92%
Expense Ratio -

Top Fund Holdings for S0091

Filing Date: 03/31/2014
Name Position Value % of Total
ABGSM 8 ⅞ 02/05/18 299 340,272 6.550%
UBS Corto Plazo Euro FI 50,041 265,464 5.110%
Banco Bilbao Vizcaya Argentari 29,973 261,308 5.030%
SPGB 3.8 01/31/17 226 243,125 4.680%
Bankia SA 149,881 229,618 4.420%
Tecnicas Reunidas SA 4,003 164,162 3.160%
Obrascon Huarte Lain SA 5,114 157,928 3.040%
Mapfre SA 51,427 153,252 2.950%
Cisco Systems Inc 9,147 146,499 2.820%
Telefonica SA 12,904 143,382 2.760%

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

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