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Abante Asesores - Abante Tesoreria FI

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ABANTES:SM
12.238890
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.218730 - 12.240860
1 Yr Return
0.16%
YTD Return
0.06%
52Wk Range
12.22 - 12.24
1 Yr Return
0.16%
YTD Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.23889
Total Assets (m EUR) (on 07/29/2015)
10.537
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 ½ 01/31/18 2.88 k 3.25 m 13.22
SPGB 6 01/31/29 1.35 k 1.95 m 7.93
SPGB 5.9 07/30/26 1.36 k 1.95 m 7.93
SPGB 5.85 01/31/22 1.49 k 1.95 m 7.93
SPGB 4.4 10/31/23 1.57 k 1.95 m 7.93
SPGB 5.4 01/31/23 1.50 k 1.95 m 7.93
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