- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Abando Equities FI
+ Add to WatchlistABAEQUI:SM
10.77 EUR 0.000.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Abando Equities FI (ABAEQUI)
| Year To Date: | +8.20% | 3-Month: | +6.37% | 3-Year: | +4.98% | 52-Week Range: | 9.13 - 10.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.21% | 1-Year: | +14.28% | 5-Year: | +1.42% | Beta vs IBEX: | 0.52 |
Fund Profile & Information for ABAEQUI
Abando Equities FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income securities.
| Inception Date: | 03-18-2008 | Telephone: | 34-91-781-3250 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.duxinversores.com | ||
Fundamentals for ABAEQUI
| NAV | (on 2013-05-22) 10.77 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABAEQUI
No dividends reported
Fees & Expenses for ABAEQUI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAEQUI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 ¾ 10/31/15 | 820 | 849,606 | 20.964% |
| Vueling Airlines SA | 25,000 | 230,500 | 5.688% |
| Prudential PLC | 17,000 | 214,621 | 5.296% |
| International Business Machine | 1,000 | 166,394 | 4.106% |
| BASQUE 6 ⅜ 04/20/21 | 150 | 158,747 | 3.917% |
| REPSM 6 ½ 03/27/14 | 140 | 147,345 | 3.636% |
| Siemens AG | 1,700 | 142,851 | 3.525% |
| Nestle SA | 2,500 | 141,038 | 3.480% |
| Adidas AG | 1,700 | 137,598 | 3.395% |
| BASQUE 4.6 01/07/25 | 130 | 115,677 | 2.854% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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