- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Abante Asesores - Abante Asesores Global FI
+ Add to WatchlistABAASGL:SM
12.56 EUR 0.08 0.61%As of 00:59:30 ET on 05/15/2013.
Snapshot for Abante Asesores - Abante Asesores Global FI (ABAASGL)
| Year To Date: | +7.39% | 3-Month: | +5.10% | 3-Year: | +4.99% | 52-Week Range: | 11.03 - 12.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.83% | 1-Year: | +12.60% | 5-Year: | +2.59% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for ABAASGL
Abante Asesores Global FIMF is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in (UCITS) IIC Funds. national and/or foreigners of fixed-income and of variable-income. The Fund invests freely, without maximum or minimum percentages, in fixed-income, variable income, monetary assets and currencies, through other IIC.
| Inception Date: | 03-25-2002 | Telephone: | 34-91-781-5750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abanteasesores.com/ | ||
Fundamentals for ABAASGL
| NAV | (on 2013-05-15) 12.56 |
|---|---|
| Assets (M) | (on 2013-05-15) 62.64 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for ABAASGL
No dividends reported
Fees & Expenses for ABAASGL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAASGL
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet - USA Index | 58,218 | 6,092,367 | 10.012% |
| Old Mutual Global Investors Se | 144,759 | 4,067,508 | 6.684% |
| Amundi International SICAV | 3,353 | 3,660,230 | 6.015% |
| M&G Investment Funds 1 - Ameri | 269,057 | 3,230,675 | 5.309% |
| Alken Fund - European Opportun | 28,103 | 3,132,593 | 5.148% |
| Cartesio Y | 1,651 | 2,651,176 | 4.357% |
| SPGB 5.85 01/31/22 | 2,376 | 2,568,062 | 4.220% |
| Belgravia Beta SICAV SA | 82,670 | 2,309,120 | 3.795% |
| Julius Baer Multibond - Absolu | 16,131 | 2,260,690 | 3.715% |
| Salar Fund PLC | 17,410 | 2,202,714 | 3.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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