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Abante Asesores - Abante Tesoreria FI

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ABANTES:SM
12.238850
EUR
0.000040
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.224780 - 12.240860
1 Yr Return
0.10%
YTD Return
0.06%
Previous Close
12.238810
52Wk Range
12.224780 - 12.240860
1 Yr Return
0.10%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
12.23885
Total Assets (m EUR) (on 08/28/2015)
11.665
Inception Date
03/26/2002
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 958.00 1.15 m 11.67
SPGB 5.85 01/31/22 540.00 689.86 k 7.00
SPGB 5.9 07/30/26 501.00 689.70 k 7.00
SPGB 4.3 10/31/19 592.00 689.69 k 7.00
SPGB 4 ½ 01/31/18 617.00 689.59 k 7.00
SPGB 4.6 07/30/19 581.00 689.20 k 7.00
Profile
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.
ADDRESS
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
PHONE
34-91-781-5750