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

Abaco Renta Fija Mixta Global

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ABAGLOF:SM

6.54 EUR 0.01 0.08%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Abaco Renta Fija Mixta Global (ABAGLOF)

Year To Date: +3.97% 3-Month: +3.84% 3-Year: - 52-Week Range: 5.98 - 6.63
1-Month: +0.23% 1-Year: +9.16% 5-Year: - Beta vs IBEX: 0.44

Mutual Fund Chart for ABAGLOF

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  • ABAGLOF:SM 6.54
  • 1M
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Interactive ABAGLOF Chart

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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for ABAGLOF

NAV (on 2015-03-26) 6.54
Assets (M) (on 2015-03-26) 17.16
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: 12/31/2014
Name Position Value % of Total
Nestle SA 12,140 733,000 3.350%
Roche Holding AG 2,109 479,000 2.189%
Royal Dutch Shell PLC 17,525 479,000 2.189%
TOTAL SA 10,254 436,000 1.992%
BP PLC 81,312 424,000 1.938%
Sanofi 5,379 407,000 1.860%
Unilever NV 11,391 369,000 1.686%
Novartis AG 4,669 363,000 1.659%
Euronext NV 13,323 357,000 1.631%
Dignity PLC 14,197 349,000 1.595%

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

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