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Albus FI

ALBUSFE:SM
8.39
EUR
0.04
0.47%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
7.53 - 8.45
1 Yr Return
8.83%
YTD Return
0.83%
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Previous Close
8.43
52Wk Range
7.53 - 8.45
1 Yr Return
9.11%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/21/2017)
8.387666
Total Assets (b EUR) (on 03/21/2017)
1.591
Inception Date
03/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO GARCIA
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
728.79 k 143.64 m 10.41
3.34 m 105.15 m 7.62
479.20 k 74.90 m 5.43
416.59 k 53.74 m 3.89
496.80 k 46.60 m 3.38
3.45 m 44.35 m 3.21
1.99 m 44.15 m 3.20
2.36 m 43.10 m 3.12
318.50 k 42.90 m 3.11
1.77 m 42.35 m 3.07
Profile
Albus FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700