• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Abante Asesores - Abante Bolsa FI

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ABABOLS:SM

10.26 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Abante Asesores - Abante Bolsa FI (ABABOLS)

Year To Date: -0.94% 3-Month: -1.33% 3-Year: +8.22% 52-Week Range: 9.34 - 10.60
1-Month: +0.49% 1-Year: +6.96% 5-Year: +13.15% Beta vs MXWO: 0.73

Mutual Fund Chart for ABABOLS

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  • ABABOLS:SM 10.26
  • 1M
  • 1Y
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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 2014-04-14) 10.26
Assets (M) (on 2014-04-14) 18.24
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: 02/28/2014
Name Position Value % of Total
Pictet - USA Index 19,932 2,322,552 12.617%
Legg Mason Global Funds PLC - 12,532 1,880,992 10.218%
Invesco Pan European Equity Fu 67,894 1,309,683 7.115%
Fidelity Funds - European Aggr 175,703 1,308,282 7.107%
Jupiter Global Fund - European 59,581 1,294,691 7.033%
Alken Fund - European Opportun 8,848 1,273,322 6.917%
Old Mutual Global Investors Se 51,386 1,260,522 6.848%
SPGB 3.3 07/30/16 1,124 1,201,789 6.529%
Heptagon Fund plc - Yacktman U 11,394 1,166,950 6.339%
BNY Mellon Global Funds PLC - 878,240 1,157,078 6.286%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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