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Abante Asesores - Abante Valor FI

ABANTVA:SM
12.489020
EUR
0.015600
0.13%
As of 12:59 AM EDT 9/21/2016
Fund Type
Fund of Funds
52Wk Range
12.040900 - 12.696240
1 Yr Return
0.70%
YTD Return
-0.30%
Previous Close
12.473420
52Wk Range
12.040900 - 12.696240
1 Yr Return
0.16%
YTD Return
-0.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2016)
12.48902
Total Assets (m EUR) (on 09/21/2016)
88.616
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
-
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