• 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

12.09 EUR 0.01 0.05%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Abante Asesores - Abante Valor FI (ABANTVA)

Year To Date: +0.07% 3-Month: -0.10% 3-Year: +2.04% 52-Week Range: 11.79 - 12.18
1-Month: +0.31% 1-Year: +1.27% 5-Year: +3.13% Beta vs IBEX: 0.37

Mutual Fund Chart for ABANTVA

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  • ABANTVA:SM 12.09
  • 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 2014-04-14) 12.09
Assets (M) (on 2014-04-14) 52.32
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: 02/28/2014
Name Position Value % of Total
Pictet - Sovereign Short-Term 64,388 6,648,719 13.150%
SPGB 3.3 07/30/16 4,380 4,683,129 9.262%
Julius Baer Multibond - Absolu 34,963 4,080,881 8.071%
PIMCO Funds Global Investors S 286,688 3,451,720 6.827%
JPMorgan Investment Funds - In 26,538 3,309,023 6.545%
Edmond De Rothschild Quadrim 4 534 3,011,129 5.955%
Carmignac Securite 1,681 2,825,599 5.589%
BNY Mellon Absolute Return Bon 23,335 2,508,069 4.960%
Ignis Absolute Return Governme 1,414,165 1,683,422 3.329%
Amundi Funds - Cash EUR 15,723 1,596,846 3.158%

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

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