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Abante Asesores - Abante Tesoreria FI

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ABANTES:SM
12.247860
EUR
0.000020
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.233250 - 12.248880
1 Yr Return
0.12%
YTD Return
0.01%
Previous Close
12.247880
52Wk Range
12.233250 - 12.248880
1 Yr Return
0.12%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
12.24786
Total Assets (m EUR) (on 02/04/2016)
17.811
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 4.85 10/31/20 2.58 k 3.12 m 14.09
SPGB 4.3 10/31/19 1.62 k 1.87 m 8.45
SPGB 4.6 07/30/19 1.60 k 1.87 m 8.45
SPGB 4 04/30/20 1.59 k 1.87 m 8.45
SPGB 5.4 01/31/23 1.40 k 1.87 m 8.45
SPGB 5.9 07/30/26 1.31 k 1.87 m 8.45
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