• 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

12.31 EUR 0.01 0.08%

As of 00:59:30 ET on 09/24/2014.

Snapshot for Abante Asesores - Abante Valor FI (ABANTVA)

Year To Date: +1.93% 3-Month: +0.44% 3-Year: +3.73% 52-Week Range: 11.95 - 12.37
1-Month: +0.13% 1-Year: +2.67% 5-Year: +2.39% Beta vs IBEX: 0.39

Mutual Fund Chart for ABANTVA

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  • ABANTVA:SM 12.31
  • 1M
  • 1Y
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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 2014-09-29) 12.31
Assets (M) (on 2014-09-29) 59.24
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: 07/31/2014
Name Position Value % of Total
Pictet - Sovereign Short-Term 64,388 6,650,651 11.991%
Julius Baer Multibond - Absolu 34,963 4,113,047 7.416%
PIMCO Funds Global Investors S 286,688 3,497,590 6.306%
JPMorgan Investment Funds - In 27,338 3,412,651 6.153%
Edmond De Rothschild Quadrim 4 534 3,032,918 5.469%
Carmignac Securite 1,681 2,859,529 5.156%
BNY Mellon Absolute Return Bon 25,641 2,785,595 5.023%
BlueBay Funds - BlueBay Invest 15,000 1,787,834 3.224%
Ignis Absolute Return Governme 1,414,165 1,682,432 3.034%
Amundi Funds - Cash EUR 15,723 1,598,732 2.883%

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

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