• 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

12.23 EUR 0.000.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Abante Asesores - Abante Tesoreria FI (ABANTES)

Year To Date: +0.39% 3-Month: +0.09% 3-Year: +0.26% 52-Week Range: 12.17 - 12.23
1-Month: +0.01% 1-Year: +0.50% 5-Year: +0.36% Beta vs AFIFIAM: 0.33

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  • ABANTES:SM 12.23
  • 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 2014-10-21) 12.23
Assets (M) (on 2014-10-21) 11.95
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: 08/31/2014
Name Position Value % of Total
SPGB 4 04/30/20 641 749,509 8.420%
SPGB 4 ½ 01/31/18 390 450,086 5.056%
SPGB 5.4 01/31/23 345 449,957 5.055%
SPGB 4.8 01/31/24 357 449,763 5.053%
SPGB 4.6 07/30/19 382 449,576 5.051%
SPGB 4.4 10/31/23 364 449,336 5.048%

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

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