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Abante Bolsa FI

ABANBOL:SM
12.90
EUR
As of 12:59 AM EDT 7/19/2016
Fund Type
Open-End Pension
52Wk Range
11.10 - 13.72
1 Yr Return
-5.27%
YTD Return
-1.16%
52Wk Range
11.10 - 13.72
1 Yr Return
-6.94%
YTD Return
-1.16%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/19/2016)
12.90018
Total Assets (m EUR) (on 07/19/2016)
22.401
Inception Date
05/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Abante Bolsa is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75% of its assets in equity securities.
Address
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
Phone
34-91-781-5750