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Albus Extra Fi (107678015)

Madrid

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10.23 +0.07 +0.65%

08/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 239.19M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0107678015

Asset Class: Equity

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107678015 Overview

Find basic information about the Albus Extra Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 107678015 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.84%

Prev. Close10.17

Risk Rating

TTM Yield0%

ROE26.80%

IssuerCaixabank Asset Management SGIIC

Turnover263%

ROA11.71%

Inception Date20/03/2012

Total Assets239.19M

Expenses1.06%

Min. Investment150,000

Market Cap142.89B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	934	914	1036	1124	1338	1211
Fund Return	-6.56%	-8.56%	3.63%	3.97%	5.99%	1.93%
Place in category	3056	3029	1289	598	525	576
% in Category	86	84	36	23	27	52

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.2B	-11.17	0.79	5.06
Caixabank Seleccion Tendencias Plus	2.2B	-10.98	1.47	5.78
Caixabank Comunicaciones FI	1.11B	-13.78	12.62	13.93
ES0115663009	924.89M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	614.52M	-3.38	-2.09	4.29

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.92B	0.68	2.18	-
ES0133337008	1.97B	0.37	0.65	-
ES0133411001	1.57B	-4.33	4.66	-
ES0133371007	1.36B	1.19	2.33	-
ES0174895005	873.54M	-2.05	2.63	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	17.96	153.01	+3.95%
SPDR S&P 500 UCITS	IE00B6YX5C33	17.83	439.35	+3.22%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.91	55.506	+3.25%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.00	618.25	+2.54%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	2.71	150.47	-0.49%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Sell	BUY
Summary	Strong Buy	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albus Extra FI	10.23	+0.07	+0.65%