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Abaco Renta Fija Mixta Global

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ABAGLOF:SM
6.64
EUR
0.02
0.23%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
6.08 - 6.71
1 Yr Return
7.85%
YTD Return
5.46%
Previous Close
6.65
52Wk Range
6.08 - 6.71
1 Yr Return
7.85%
YTD Return
5.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
6.63685
Total Assets (m EUR) (on 07/24/2015)
19.017
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
GRFSM 5 ¼ 04/01/22 816.40 761.00 k 4.37
MTNA 10.6 06/01/19 613.64 572.00 k 3.28
OBRAS 4 ¾ 03/15/22 562.00 562.00 k 3.23
Markel Corp 742.21 532.00 k 3.05
American International Group I 10.28 k 524.00 k 3.01
TSCOLN 5.2 08/24/18 342.59 474.00 k 2.72
Lloyds Banking Group PLC 436.23 k 468.00 k 2.69
PETBRA 3 ¼ 03/17/17 429.12 400.00 k 2.30
Citigroup Inc 7.34 k 352.00 k 2.02
Bank of America Corp 24.47 k 350.00 k 2.01
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