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Abaco Renta Fija Mixta Global

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ABAGLOF:SM
6.43
EUR
0.06
0.93%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.12 - 6.71
1 Yr Return
3.49%
YTD Return
2.22%
Previous Close
6.37
52Wk Range
6.12 - 6.71
1 Yr Return
3.49%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
6.43317
Total Assets (m EUR) (on 08/27/2015)
19.911
Inception Date
11/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Money Market Fund - EU 2.03 k 1.70 m 9.69
GRFSM 5 ¼ 04/01/22 1.00 k 900.00 k 5.13
TSCOLN 5.2 08/24/18 465.98 657.00 k 3.74
BBVASM 6 ¾ 09/30/22 641.30 575.00 k 3.28
American International Group I 10.27 k 569.00 k 3.24
MTNA 9.85 06/01/19 598.92 537.00 k 3.06
Markel Corp 743.83 534.00 k 3.04
Lloyds Banking Group PLC 436.76 k 520.00 k 2.96
OHLSM 4 ¾ 03/15/22 491.00 491.00 k 2.80
PETBRA 3 ¼ 03/17/17 457.27 410.00 k 2.34
Profile
Abaco Renta Fija Mixta Global is an open end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund can invests in equity securities and fixed income instruments.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000