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

Abaco Renta Fija Mixta Global

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ABAGLOF:SM

6.16 EUR 0.03 0.51%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Abaco Renta Fija Mixta Global (ABAGLOF)

Year To Date: +2.96% 3-Month: -0.45% 3-Year: - 52-Week Range: 5.87 - 6.27
1-Month: -1.47% 1-Year: +4.47% 5-Year: - Beta vs IBEX: 0.42

Mutual Fund Chart for ABAGLOF

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  • ABAGLOF:SM 6.16
  • 1M
  • 1Y
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Fund Profile & Information for ABAGLOF

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.

Inception Date: 11-05-2012 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for ABAGLOF

NAV (on 2014-10-17) 6.16
Assets (M) (on 2014-10-17) 13.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABAGLOF

No dividends reported

Fees & Expenses for ABAGLOF

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAGLOF

Filing Date: 03/31/2014
Name Position Value % of Total
Arenberg Asset Management SICA 98,206 821,000 7.959%
Markel Corp 1,097 475,000 4.605%
Lloyds Banking Group PLC 519,808 470,000 4.556%
American International Group I 10,272 373,000 3.616%
JUNGAL 5 12/12/14 350 360,000 3.490%
PETBRA 3 ¼ 03/17/17 458 338,000 3.277%
CAJARU 3 ¾ 11/22/18 298 314,000 3.044%
Berkshire Hathaway Inc 3,317 301,000 2.918%
SPGB 3.8 01/31/17 279 300,000 2.908%
ELEPOR 5 ⅞ 02/01/16 269 290,000 2.811%

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

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