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  • 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

12.76 EUR 0.03 0.27%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Abante Asesores - Abante Valor FI (ABANTVA)

Year To Date: +2.53% 3-Month: +2.62% 3-Year: +3.45% 52-Week Range: 12.05 - 12.72
1-Month: +0.64% 1-Year: +4.86% 5-Year: +2.90% Beta vs IBEX: 0.41

Mutual Fund Chart for ABANTVA

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  • ABANTVA:SM 12.72
  • 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 2015-02-26) 12.76
Assets (M) (on 2015-02-26) 72.48
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: 10/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 9,728 10,699,311 16.563%
Pictet - Sovereign Short-Term 71,652 7,397,383 11.451%
Julius Baer Multibond - Absolu 35,812 4,170,362 6.456%
JPMorgan Investment Funds - In 27,338 3,396,248 5.258%
Edmond de Rothschild Start 578 3,287,442 5.089%
Ahorro Corp Fondeposito FI 264,776 3,253,728 5.037%
BNY Mellon Absolute Return Bon 28,404 3,060,781 4.738%
Carmignac Securite 1,681 2,855,023 4.420%
Schroder International Selecti 17,110 2,509,582 3.885%
BlueBay Funds - BlueBay Invest 18,368 2,173,907 3.365%

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

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