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Abante Asesores - Abante Asesores Global FI

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ABAASGL:SM
14.78
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
12.72 - 15.29
1 Yr Return
13.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
14.7814
Total Assets (m EUR) (on 06/26/2015)
71.996
Inception Date
03/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Jun15 5.60 m 5.60 m 6.98
Old Mutual Global Investors Se 114.80 k 4.42 m 5.51
First Eagle Amundi - First Eag 2.97 k 4.27 m 5.33
M&G North American Dividend Fu 235.61 k 4.20 m 5.24
Pictet - USA Index 23.99 k 3.91 m 4.88
Belgravia Beta SICAV SA 87.67 k 3.76 m 4.70
Cartesio Y 1.54 k 3.31 m 4.14
Alken Fund - European Opportun 17.71 k 3.01 m 3.75
MFS Meridian Funds - European 12.10 k 2.98 m 3.72
GaveKal Multi Fd - GaveKal Kno 18.90 k 2.84 m 3.54
Profile
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.
ADDRESS
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
PHONE
34-91-781-5750