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Abante Asesores - Abante Valor FI

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ABANTVA:SM
12.212760
EUR
0.022180
0.18%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
12.200370 - 12.944670
1 Yr Return
-3.15%
YTD Return
-2.51%
Previous Close
12.234940
52Wk Range
12.200370 - 12.944670
1 Yr Return
-2.90%
YTD Return
-2.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
12.21276
Total Assets (m EUR) (on 02/05/2016)
84.732
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 115.30 k 11.88 m 14.01
Amundi Funds - Cash EUR 46.18 k 4.70 m 5.54
Julius Baer Multibond - Absolu 38.42 k 4.35 m 5.13
Edmond de Rothschild Start 3.15 k 3.34 m 3.94
JPMorgan Investment Funds - In 25.04 k 3.32 m 3.92
Imantia Fondeposito FI 264.78 k 3.28 m 3.87
BNY Mellon Absolute Return Bon 29.32 k 3.19 m 3.77
Carmignac Securite 1.74 k 2.99 m 3.53
BlueBay Funds - BlueBay Invest 24.27 k 2.84 m 3.35
Fidelity Funds - Euro Stoxx 50 192.93 k 2.69 m 3.17
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