Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular Searches
XAU/USD Gold Spot US Dollar Currency SI Silver Futures Commodity - ICE GC Gold Futures Commodity - ICE INFY Infosys Ltd ADR Equity - NYSE WIT Wipro Limited ADR Equity - NYSE
Popular News
More
Get 45% Off
/Free Sign Up
 0
💰 Hidden Value: These stocks are trading at deep discounts to true worth
Get the list
Close

Albus Extra Fi (107678015)

Create Alert
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Create Manage my alerts 
Back
Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
11.14 +0.03    +0.24%
06/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0107678015 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 247.12M
Albus Extra FI 11.14 +0.03 +0.24%

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.
Technical Chart
Loading
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change7.21%
Prev. Close11.11
Risk Rating
TTM Yield0%
ROE26.97%
IssuerCaixabank Asset Management SGIIC
Turnover263%
ROA12.40%
Inception Date20/03/2012
Total Assets247.12M
Expenses1.05%
Min. Investment150,000
Market Cap151.05B
CategoryEUR Flexible Allocation - Global
What is your sentiment on Albus Extra FI?
or
Market is currently closed. Voting is open during market hours.

Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1001 1035 1057 1245 1315 1353
Fund Return 0.09% 3.49% 5.72% 7.57% 5.64% 3.07%
Place in category 2787 869 1123 544 558 586
% in Category 80 23 36 21 28 52

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.33B -0.68 5.47 7.24
  Caixabank Seleccion Tendencias Plus 2.33B -0.24 6.18 7.98
  Caixabank Comunicaciones FI 1.35B 2.25 20.48 17.02
  ES0115663009 914.47M -2.56 12.62 -
  Caixabank Multisalud Estandar FI 596.06M -6.74 -1.76 4.17

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander 100 Valor Creciente 2 FI 2.84B 1.65 3.17 -
  ES0133337008 2B 1.47 2.81 -
  ES0133411001 2B 4.03 8.54 -
  ES0133371007 1.31B 2.06 3.14 -
  ES0174895005 946.63M 3.66 5.24 -

Top Holdings

Name ISIN Weight % Last Change %
Invesco MSCI USA ETF - 11.56 - -
  SPDR S&P 500 US78462F1030 11.03 673.11 +0.60%
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 8.17 170.96 +1.06%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 7.09 63.744 +0.69%
iShares Core S&P 500 ETF - 5.49 - -

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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I Agree

107678015 Comments

Write your thoughts about Albus Extra Fi
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Cancel Attach
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Confirm Block Cancel
Ok
Report this comment

I feel that this comment is:

Submit
Comment flagged

Thank You!

Your report has been sent to our moderators for review
Close
Continue with Apple
Continue with Google
or
Sign up with Email
Create Alert
Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Save Manage my alerts 
Back