• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Abante Asesores - Abante Tesoreria FI

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ABANTES:SM

12.20 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Abante Asesores - Abante Tesoreria FI (ABANTES)

Year To Date: +0.15% 3-Month: +0.13% 3-Year: +0.35% 52-Week Range: 12.16 - 12.20
1-Month: +0.05% 1-Year: +0.29% 5-Year: +0.35% Beta vs AFIFIAM: 0.33

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  • ABANTES:SM 12.20
  • 1M
  • 1Y
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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: 03-26-2002 Telephone: 34-91-781-5750
Managers: -
Web Site: www.abanteasesores.com/

Fundamentals for ABANTES

NAV (on 2014-04-15) 12.20
Assets (M) (on 2014-04-15) 10.83
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for ABANTES

No dividends reported

Fees & Expenses for ABANTES

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABANTES

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 4.2 01/31/37 1,637 1,624,775 13.069%
SPGB 3.8 01/31/17 909 974,925 7.842%
SPGB 3 04/30/15 926 974,399 7.838%
SPGB 4 04/30/20 872 974,281 7.837%
SPGB 4.85 10/31/20 851 974,187 7.836%
SPGB 3.3 07/30/16 911 974,048 7.835%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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