• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Abando Equities FI

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ABAEQUI:SM

12.06 EUR 0.03 0.25%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Abando Equities FI (ABAEQUI)

Year To Date: +3.15% 3-Month: -1.75% 3-Year: +10.18% 52-Week Range: 11.47 - 12.60
1-Month: -0.49% 1-Year: +6.27% 5-Year: +3.89% Beta vs IBEX: 0.59

Mutual Fund Chart for ABAEQUI

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  • ABAEQUI:SM 12.06
  • 1M
  • 1Y
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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 2014-12-17) 12.06
Assets (M) (on 2014-12-17) 6.29
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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