• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain


7.58 EUR 0.000.00%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Abante Mixto (ABANMIX)

Year To Date: - 3-Month: +2.49% 3-Year: +4.36% 52-Week Range: 6.46 - 7.64
1-Month: +1.49% 1-Year: +15.55% 5-Year: +6.43% Beta vs IBEX: 0.56

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  • ABANMIX:SM 7.58
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Fund Profile & Information for ABANMIX

Abante Mixto is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in equity securities.

Inception Date: 05-12-2003 Telephone: 34-91-524-3400
Managers: -
Web Site: www.skandia.es

Fundamentals for ABANMIX

NAV (on 2014-04-09) 7.58
Assets (M) (on 2014-04-09) 0.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABANMIX

No dividends reported

Fees & Expenses for ABANMIX

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABANMIX

Holding Data Unavailable.

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

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