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Abante Bolsa FI

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ABANBOL:SM
12.03
EUR
0.24
1.97%
As of 12:59 AM EST on 2/2/2016.
Fund Type
Open-End Pension
52Wk Range
11.70 - 13.93
Previous Close
12.27
52Wk Range
11.70 - 13.93
1 Yr Return
-4.83%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/02/2016)
12.02727
Total Assets (m EUR) (on 02/02/2016)
20.641
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
-
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Mar16 40.00 3.75 m 17.47
EURO STOXX 50 Mar16 82.00 2.69 m 12.54
db x-trackers MSCI World Index 43.67 k 1.82 m 8.48
Pictet - USA Index 8.19 k 1.36 m 6.35
Pictet - Europe Index 7.65 k 1.30 m 6.05
MFS Meridian Funds - Global Eq 5.62 k 1.30 m 6.04
iShares Core MSCI World UCITS 31.92 k 1.21 m 5.64
Legg Mason Global Funds PLC - 4.59 k 955.56 k 4.45
NIKKEI 225 (OSE) Mar16 0.01 952.72 k 4.44
Abante Global Funds - Spanish 56.28 k 867.28 k 4.04
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