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

Abaco Renta Fija Mixta Global

+ Add to Watchlist

ABAGLOF:SM

6.21 EUR 0.03 0.54%

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

Snapshot for Abaco Renta Fija Mixta Global (ABAGLOF)

Year To Date: +3.67% 3-Month: -0.79% 3-Year: - 52-Week Range: 5.91 - 6.32
1-Month: -1.30% 1-Year: +4.75% 5-Year: - Beta vs IBEX: 0.43

Mutual Fund Chart for ABAGLOF

No chart data available.
  • ABAGLOF:SM 6.21
  • 1M
  • 1Y
Interactive ABAGLOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 6.21
Assets (M) (on 2014-12-17) 14.44
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: 09/30/2014
Name Position Value % of Total
Markel Corp 1,048 528,000 4.141%
Lloyds Banking Group PLC 520,656 514,000 4.031%
American International Group I 10,263 439,000 3.443%
PETBRA 3 ¼ 03/17/17 470 372,000 2.917%
Bank of America Corp 27,332 369,000 2.894%
JUNGAL 5 12/12/14 354 354,000 2.776%
CNOOC 4 ¼ 04/30/24 442 350,000 2.745%
Citigroup Inc 8,312 341,000 2.674%
ENIIM 0 ¼ 11/30/15 304 304,000 2.384%
Berkshire Hathaway Inc 2,624 287,000 2.251%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil