• 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

12.17 EUR 0.04 0.36%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Abante Asesores - Abante Valor FI (ABANTVA)

Year To Date: +0.40% 3-Month: -1.01% 3-Year: +3.01% 52-Week Range: 11.98 - 12.37
1-Month: -1.98% 1-Year: +0.78% 5-Year: +2.01% Beta vs IBEX: 0.39

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  • ABANTVA:SM 12.17
  • 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 2014-10-21) 12.17
Assets (M) (on 2014-10-21) 60.28
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: 08/31/2014
Name Position Value % of Total
Pictet - Sovereign Short-Term 64,388 6,648,719 11.407%
Julius Baer Multibond - Absolu 35,812 4,186,836 7.183%
PIMCO Funds Global Investors S 286,688 3,509,058 6.020%
JPMorgan Investment Funds - In 27,338 3,407,456 5.846%
BNY Mellon Absolute Return Bon 28,404 3,074,698 5.275%
Edmond De Rothschild Quadrim 4 534 3,034,905 5.207%
Carmignac Securite 1,681 2,868,441 4.921%
BlueBay Funds - BlueBay Invest 18,368 2,185,479 3.750%
Ignis Absolute Return Governme 1,414,165 1,658,109 2.845%
Amundi Funds - Cash EUR 15,723 1,599,361 2.744%

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

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