• 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

12.50 EUR 0.000.00%

As of 00:59:30 ET on 01/20/2015.

Snapshot for Abante Asesores - Abante Valor FI (ABANTVA)

Year To Date: +0.78% 3-Month: +3.11% 3-Year: +3.09% 52-Week Range: 12.01 - 12.50
1-Month: +1.02% 1-Year: +3.03% 5-Year: +2.42% Beta vs IBEX: 0.40

Mutual Fund Chart for ABANTVA

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  • ABANTVA:SM 12.50
  • 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 2015-01-20) 12.50
Assets (M) (on 2015-01-20) 67.93
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: 09/30/2014
Name Position Value % of Total
Pictet - Sovereign Short-Term 64,388 6,648,719 11.914%
Julius Baer Multibond - Absolu 35,812 4,169,288 7.471%
Ahorro Corp Fondeposito FI 305,465 3,750,133 6.720%
JPMorgan Investment Funds - In 27,338 3,399,802 6.092%
BNY Mellon Absolute Return Bon 28,404 3,086,060 5.530%
Edmond de Rothschild Start 534 3,045,169 5.457%
Carmignac Securite 1,681 2,861,244 5.127%
BlueBay Funds - BlueBay Invest 18,368 2,186,397 3.918%
Ignis Absolute Return Governme 1,414,165 1,678,190 3.007%
Amundi Funds - Cash EUR 15,723 1,599,676 2.867%

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

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