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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

12.79 EUR 0.05 0.37%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Abante Asesores - Abante Valor FI (ABANTVA)

Year To Date: +2.95% 3-Month: +2.89% 3-Year: +3.42% 52-Week Range: 12.06 - 12.86
1-Month: +0.13% 1-Year: +5.45% 5-Year: +2.59% Beta vs IBEX: 0.41

Mutual Fund Chart for ABANTVA

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  • ABANTVA:SM 12.79
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  • 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 2015-03-27) 12.79
Assets (M) (on 2015-03-27) 75.15
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: 01/31/2015
Name Position Value % of Total
Pictet - Sovereign Short-Term 71,652 7,394,517 10.475%
SPGB 4.3 10/31/19 3,577 4,199,829 5.949%
Julius Baer Multibond - Absolu 35,812 4,089,068 5.792%
JPMorgan Investment Funds - In 27,338 3,383,125 4.792%
Edmond de Rothschild Start 578 3,314,187 4.695%
Ahorro Corp Fondeposito FI 264,776 3,262,360 4.621%
BNY Mellon Absolute Return Bon 28,404 3,066,461 4.344%
Carmignac Securite 1,740 2,963,645 4.198%
BlueBay Funds - BlueBay Invest 23,436 2,787,297 3.948%
BlackRock Strategic Funds - Fi 21,450 2,563,956 3.632%

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

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