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  • 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

12.24 EUR -0.00-0.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Abante Asesores - Abante Tesoreria FI (ABANTES)

Year To Date: +0.04% 3-Month: +0.03% 3-Year: +0.21% 52-Week Range: 12.20 - 12.24
1-Month: +0.01% 1-Year: +0.31% 5-Year: +0.35% Beta vs AFIFIAM: 0.33

Mutual Fund Chart for ABANTES

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  • ABANTES:SM 12.24
  • 1M
  • 1Y
Interactive ABANTES Chart

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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 2015-04-16) 12.24
Assets (M) (on 2015-04-16) 10.68
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: 02/28/2015
Name Position Value % of Total
SPGB 6 01/31/29 864 1,324,873 13.469%
SPGB 5.85 01/31/22 595 795,210 8.084%
SPGB 4.8 01/31/24 608 795,082 8.083%
SPGB 4 ½ 01/31/18 706 795,061 8.083%
SPGB 5.9 07/30/26 530 794,448 8.076%
SPGB 4 04/30/20 659 794,191 8.074%

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

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