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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Abante Asesores - Abante Valor FI

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ABANTVA:SM

12.94 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Abante Asesores - Abante Valor FI (ABANTVA)

Year To Date: +4.29% 3-Month: +3.95% 3-Year: +3.97% 52-Week Range: 12.06 - 12.94
1-Month: +0.63% 1-Year: +7.06% 5-Year: +2.70% Beta vs IBEX: 0.41

Mutual Fund Chart for ABANTVA

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  • ABANTVA:SM 12.94
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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 2015-04-15) 12.94
Assets (M) (on 2015-04-15) 75.61
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: 02/28/2015
Name Position Value % of Total
Pictet - Sovereign Short-Term 71,652 7,393,800 10.051%
SPGB 4 ½ 01/31/18 3,996 4,500,090 6.117%
Julius Baer Multibond - Absolu 37,550 4,321,299 5.874%
JPMorgan Investment Funds - In 27,338 3,403,629 4.627%
Edmond de Rothschild Start 578 3,328,866 4.525%
Ahorro Corp Fondeposito FI 264,776 3,264,504 4.438%
BNY Mellon Absolute Return Bon 28,404 3,081,799 4.189%
Carmignac Securite 1,740 2,994,743 4.071%
Schroder International Selecti 20,217 2,918,987 3.968%
BlueBay Funds - BlueBay Invest 23,436 2,819,874 3.833%

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

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