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Abante Renta

ABANREN:SM
7.99
EUR
As of 12:59 AM EDT 7/19/2016
Fund Type
Open-End Pension
52Wk Range
7.83 - 8.02
52Wk Range
7.83 - 8.02
1 Yr Return
-0.43%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/19/2016)
7.98516
Total Assets (m EUR) (on 07/19/2016)
7.344
Inception Date
05/22/2003
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 523.90 k 9.46
250.00 320.18 k 5.78
24.55 k 304.26 k 5.49
250.00 299.98 k 5.42
250.00 262.02 k 4.73
2.10 k 255.77 k 4.62
143.65 254.75 k 4.60
146.92 251.99 k 4.55
2.32 k 251.68 k 4.54
236.38 249.71 k 4.51
Profile
Abante Renta is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.
Address
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
Phone
34-91-781-5750