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Albus Extra Fi (107678015)

Madrid

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10.64 -0.00 -0.04%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 258.66M

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 Change19.27%

Prev. Close10.64

Risk Rating

TTM Yield0%

ROE27.08%

IssuerCaixabank Asset Management SGIIC

Turnover263%

ROA12.17%

Inception Date20/03/2012

Total Assets258.66M

Expenses1.06%

Min. Investment150,000

Market Cap143.27B

CategoryEUR Flexible Allocation - Global

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1121	1016	1198	1091	1231	1381
Fund Return	12.05%	1.61%	19.83%	2.96%	4.25%	3.28%
Place in category	362	996	597	497	721	473
% in Category	12	30	19	20	34	46

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.59B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.59B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.24B	26.92	10.98	16.10
ES0115663009	994.56M	21.90	10.63	-
Caixabank Multisalud Plus FI	718.37M	5.42	4.87	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.12B	4.44	0.98	-
ES0133337008	1.83B	3.54	-1.56	-
ES0133411001	1.57B	10.54	4.60	-
ES0133371007	1.11B	3.21	1.02	-
Kutxabank 0/100 Carteras FI	595.98M	-5.09	-8.58	-5.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	19.27	471.63	+1.48%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	18.43	165.24	+1.48%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.89	54.312	+0.13%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.74	629.67	+1.22%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	2.60	148.17	+0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albus Extra FI	10.64	-0.00	-0.04%