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Abante Renta

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ABANREN:SM
7.90
EUR
0.01
0.18%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Open-End Pension
52Wk Range
7.87 - 8.10
1 Yr Return
-1.27%
YTD Return
-0.56%
Previous Close
7.92
52Wk Range
7.87 - 8.10
1 Yr Return
-1.24%
YTD Return
-0.56%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/02/2016)
7.90434
Total Assets (m EUR) (on 02/02/2016)
5.935
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
SPGB 1.4 01/31/20 500.00 523.90 k 9.46
SPGB 5 ½ 04/30/21 250.00 320.18 k 5.78
Imantia Fondeposito FI 24.55 k 304.26 k 5.49
SPGB 3.8 04/30/24 250.00 299.98 k 5.42
BTPS 1 ½ 08/01/19 250.00 262.02 k 4.73
BlackRock Strategic Funds - Fi 2.10 k 255.77 k 4.62
Cartesio X FI 143.65 254.75 k 4.60
Carmignac Securite 146.92 251.99 k 4.55
BNY Mellon Absolute Return Bon 2.32 k 251.68 k 4.54
Edmond de Rothschild Start 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