- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: International
Abante Asesores - Abante Bolsa FI
+ Add to WatchlistABABOLS:SM
10.10 EUR 0.01 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Abante Asesores - Abante Bolsa FI (ABABOLS)
| Year To Date: | +13.25% | 3-Month: | +8.59% | 3-Year: | +10.84% | 52-Week Range: | 8.09 - 10.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.15% | 1-Year: | +22.73% | 5-Year: | +2.59% | Beta vs MXWO: | 0.74 |
Fund Profile & Information for ABABOLS
Abante Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests in international equity (UCITS) IIC Funds.
| Inception Date: | 03-25-2002 | Telephone: | 34-91-781-5750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abanteasesores.com/ | ||
Fundamentals for ABABOLS
| NAV | (on 2013-05-21) 10.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 22.73 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for ABABOLS
No dividends reported
Fees & Expenses for ABABOLS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABABOLS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5.85 01/31/22 | 3,616 | 3,908,296 | 17.685% |
| Legg Mason Global Funds PLC - | 21,034 | 2,916,778 | 13.199% |
| Pictet - USA Index | 19,932 | 2,085,765 | 9.438% |
| Fidelity Funds - European Aggr | 272,609 | 1,707,078 | 7.725% |
| Invesco Pan European Equity Fu | 106,365 | 1,563,572 | 7.075% |
| Alken Fund - European Opportun | 13,624 | 1,518,652 | 6.872% |
| Old Mutual Global Investors Se | 51,758 | 1,454,328 | 6.581% |
| M&G Investment Funds 1 - Ameri | 97,945 | 1,176,069 | 5.322% |
| Jupiter Global Fund - European | 59,581 | 1,142,760 | 5.171% |
| Heptagon Fund plc - Yacktman U | 11,394 | 1,126,016 | 5.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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