• 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

12.22 EUR 0.000.00%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Abante Asesores - Abante Tesoreria FI (ABANTES)

Year To Date: +0.36% 3-Month: +0.16% 3-Year: +0.31% 52-Week Range: 12.16 - 12.22
1-Month: +0.05% 1-Year: +0.51% 5-Year: +0.36% Beta vs AFIFIAM: 0.33

Mutual Fund Chart for ABANTES

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  • ABANTES:SM 12.22
  • 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 2014-08-25) 12.22
Assets (M) (on 2014-08-25) 9.34
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: 04/30/2014
Name Position Value % of Total
SPGB 5.15 10/31/44 2,958 3,549,802 15.375%
SPGB 5.85 01/31/22 1,716 2,130,181 9.226%
SPGB 4.85 10/31/20 1,796 2,129,869 9.225%
SPGB 5.9 07/30/26 1,641 2,129,756 9.224%
SPGB 4.8 01/31/24 1,833 2,129,083 9.221%
SPGB 3.3 07/30/16 1,973 2,129,060 9.221%

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

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