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Abante Asesores - Abante Valor FI

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ABANTVA:SM
12.762870
EUR
0.000800
0.01%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
12.76
52Wk Range
12.06 - 12.94
1 Yr Return
3.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
12.76287
Total Assets (m EUR) (on 06/26/2015)
79.410
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pictet - Sovereign Short-Term 76.50 k 7.89 m 9.85
Julius Baer Multibond - Absolu 37.55 k 4.34 m 5.41
Amundi Funds - Cash EUR 37.34 k 3.80 m 4.74
JPMorgan Investment Funds - In 27.34 k 3.41 m 4.26
Edmond de Rothschild Start 578.38 3.33 m 4.16
Ahorro Corp Fondeposito FI 264.78 k 3.27 m 4.08
BNY Mellon Absolute Return Bon 29.32 k 3.19 m 3.98
Carmignac Securite 1.74 k 3.00 m 3.74
Schroder International Selecti 20.92 k 3.00 m 3.74
BlueBay Funds - BlueBay Invest 24.27 k 2.91 m 3.63
Profile
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.
ADDRESS
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
PHONE
34-91-781-5750