- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Abante Mixto (ABANMIX)
| Year To Date: | +6.60% | 3-Month: | +5.10% | 3-Year: | +4.04% | 52-Week Range: | 5.67 - 6.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.97% | 1-Year: | +18.15% | 5-Year: | 0.00% | Beta vs IBEX: | 0.59 |
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 2013-05-22) 6.91 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.51 |
| 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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