Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Abante Asesores - Abante Bolsa FI

+ Add to Watchlist

ABABOLS:SM

13.82 EUR 0.06 0.43%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Abante Asesores - Abante Bolsa FI (ABABOLS)

Year To Date: +15.37% 3-Month: +8.20% 3-Year: +18.47% 52-Week Range: 10.40 - 13.99
1-Month: +2.15% 1-Year: +31.92% 5-Year: +11.92% Beta vs MXWO: 0.86

Mutual Fund Chart for ABABOLS

No chart data available.
  • ABABOLS:SM 13.82
  • 1M
  • 1Y
Interactive ABABOLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 13.82
Assets (M) (on 2015-04-23) 41.40
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: 02/28/2015
Name Position Value % of Total
SPGB 4 04/30/20 4,978 5,999,214 16.449%
Pictet - USA Index 22,147 3,645,519 9.996%
MFS Meridian Funds - Global Eq 12,592 2,999,962 8.226%
Legg Mason Global Funds PLC - 14,340 2,956,951 8.108%
Invesco Pan European Equity Fu 106,429 2,375,502 6.513%
Jupiter JGF - European Growth 188,675 2,369,759 6.498%
MFS Meridian Funds - European 9,668 2,366,504 6.489%
Heptagon Fund plc - Yacktman U 16,963 2,358,539 6.467%
Alken Fund - European Opportun 13,266 2,231,139 6.118%
Old Mutual Global Investors Se 61,464 2,168,239 5.945%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil