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

Abante Asesores - Abante Valor FI

+ Add to Watchlist

ABANTVA:SM

12.27 EUR 0.01 0.10%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Abante Asesores - Abante Valor FI (ABANTVA)

Year To Date: +1.58% 3-Month: +0.62% 3-Year: +3.84% 52-Week Range: 11.89 - 12.31
1-Month: -0.02% 1-Year: +2.86% 5-Year: +2.50% Beta vs IBEX: 0.38

Mutual Fund Chart for ABANTVA

No chart data available.
  • ABANTVA:SM 12.27
  • 1M
  • 1Y
Interactive ABANTVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 12.27
Assets (M) (on 2014-08-22) 58.19
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: 04/30/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 6,090 7,222,105 13.144%
Pictet - Sovereign Short-Term 64,388 6,648,719 12.100%
Julius Baer Multibond - Absolu 34,963 4,095,565 7.454%
PIMCO Funds Global Investors S 286,688 3,460,321 6.297%
JPMorgan Investment Funds - In 26,538 3,307,697 6.020%
Edmond De Rothschild Quadrim 4 534 3,023,252 5.502%
Carmignac Securite 1,681 2,847,323 5.182%
BNY Mellon Absolute Return Bon 24,721 2,676,297 4.871%
Ignis Absolute Return Governme 1,414,165 1,698,412 3.091%
BlueBay Funds - BlueBay Invest 13,331 1,598,667 2.909%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil