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Albus FI

ALBUSFI:SM
9.48
EUR
0.04
0.46%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
8.42 - 9.47
1 Yr Return
8.62%
YTD Return
1.73%
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Previous Close
9.44
52Wk Range
8.42 - 9.47
1 Yr Return
7.57%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
9.479359
Total Assets (b EUR) (on 04/25/2017)
1.677
Inception Date
04/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO GARCIA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
758.09 k 151.01 m 10.57
713.30 k 114.79 m 8.04
3.16 m 103.66 m 7.26
655.80 k 61.95 m 4.34
1.36 m 41.85 m 2.93
1.22 m 40.52 m 2.84
3.30 m 40.44 m 2.83
1.69 m 39.55 m 2.77
339.72 k 39.49 m 2.77
2.44 m 39.46 m 2.76
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