- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
Abante Asesores - Abante Tesoreria FI
+ Add to WatchlistABANTES:SM
12.1621 EUR Price Method: PriceAs of 00:59:30 ET on 06/17/2013.
Snapshot for Abante Asesores - Abante Tesoreria FI (ABANTES)
| Days to Maturity: | - | Assets(M): | 15.6943 | 52-Week Range: | 12.1621 - 12.1653 |
|---|
Fund Profile & Information for ABANTES
Abante Tesoreria FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with a minimum investment grade of BBB by S&P. The portfolio will have a duration of 2 years. The Fund will not invest more than 5% of its assets in non-euro denominated securities.
| Inception Date: | 2002-03-26 | Telephone: | 34-91-781-5750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abanteasesores.com/ | ||
Fees & Expenses for ABANTES
| Current Mgmt Fee | 0.10 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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