- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Abante Asesores - Abante Valor FI
+ Add to WatchlistABANTVA:SM
12.09 EUR 0.000.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Abante Asesores - Abante Valor FI (ABANTVA)
| Year To Date: | +3.07% | 3-Month: | +2.19% | 3-Year: | +2.69% | 52-Week Range: | 11.42 - 12.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | +5.89% | 5-Year: | +1.09% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for ABANTVA
Abante Valor FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests 20% of its assets in stocks, 50% in fixed-income securities and 30% in derivative products. The Fund invests in IIC Funds.
| Inception Date: | 10-28-2002 | Telephone: | 34-91-781-5750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abanteasesores.com/ | ||
Fundamentals for ABANTVA
| NAV | (on 2013-05-20) 12.09 |
|---|---|
| Assets (M) | (on 2013-05-20) 38.09 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for ABANTVA
No dividends reported
Fees & Expenses for ABANTVA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABANTVA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet - Sovereign Short-Term | 52,771 | 5,452,858 | 15.033% |
| SPGB 3 ¾ 10/31/15 | 4,147 | 4,309,649 | 11.881% |
| Julius Baer Multibond - Absolu | 25,981 | 3,042,391 | 8.387% |
| PIMCO Funds Global Investors S | 207,861 | 2,554,608 | 7.043% |
| Carmignac Securite | 1,500 | 2,435,758 | 6.715% |
| Edmond De Rothschild Quadrim 4 | 427 | 2,375,044 | 6.548% |
| JPMorgan Investment Funds - In | 15,607 | 1,914,302 | 5.277% |
| Amundi Funds - Cash EUR | 10,798 | 1,094,440 | 3.017% |
| Legg Mason Global Funds PLC - | 7,177 | 995,224 | 2.744% |
| Ignis Absolute Return Governme | 815,804 | 903,748 | 2.492% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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