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Abante Asesores - Abante Valor FI

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ABANTVA:SM
12.489830
EUR
0.067280
0.54%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
12.062130 - 12.944670
1 Yr Return
1.51%
YTD Return
0.67%
Previous Close
12.422550
52Wk Range
12.062130 - 12.944670
1 Yr Return
1.51%
YTD Return
0.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
12.48983
Total Assets (m EUR) (on 08/27/2015)
84.579
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 86.20 k 8.89 m 10.83
Amundi Funds - Cash EUR 46.18 k 4.70 m 5.73
Julius Baer Multibond - Absolu 38.42 k 4.44 m 5.41
JPMorgan Investment Funds - In 27.34 k 3.40 m 4.14
Edmond de Rothschild Start 578.38 3.32 m 4.04
Ahorro Corp Fondeposito FI 264.78 k 3.27 m 3.99
BNY Mellon Absolute Return Bon 29.32 k 3.20 m 3.90
Schroder International Selecti 20.92 k 3.00 m 3.65
Carmignac Securite 1.74 k 2.96 m 3.61
BlueBay Funds - BlueBay Invest 24.27 k 2.87 m 3.50
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