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Abante Asesores - Abante Valor FI

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ABANTVA:SM
12.708260
EUR
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
12.062130 - 12.944670
1 Yr Return
3.87%
YTD Return
2.43%
52Wk Range
12.06 - 12.94
1 Yr Return
3.87%
YTD Return
2.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.70826
Total Assets (m EUR) (on 07/28/2015)
82.023
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
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 10.05
Julius Baer Multibond - Absolu 37.55 k 4.34 m 5.53
Amundi Funds - Cash EUR 41.27 k 4.20 m 5.35
JPMorgan Investment Funds - In 27.34 k 3.41 m 4.35
Edmond de Rothschild Start 578.38 3.33 m 4.25
Ahorro Corp Fondeposito FI 264.78 k 3.27 m 4.17
BNY Mellon Absolute Return Bon 29.32 k 3.18 m 4.05
Schroder International Selecti 20.92 k 3.00 m 3.83
Carmignac Securite 1.74 k 2.99 m 3.81
BlueBay Funds - BlueBay Invest 24.27 k 2.90 m 3.69
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