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Albus FI

ALBUSFI:SM
9.90
EUR
0.01
0.07%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.45 - 10.28
1 Yr Return
4.43%
YTD Return
-0.30%
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Previous Close
9.91
52Wk Range
9.45 - 10.28
1 Yr Return
6.59%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
9.900281
Total Assets (b EUR) (on 04/24/2018)
2.136
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
2.02 m 444.07 m 12.44
9.35 m 367.09 m 10.28
1.20 m 210.90 m 5.91
2.05 m 107.55 m 3.01
575.30 k 74.78 m 2.10
1.02 m 55.85 m 1.56
1.30 m 52.76 m 1.48
7.17 m 52.57 m 1.47
480.96 k 52.21 m 1.46
8.68 m 51.95 m 1.46
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