- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Abante Asesores - Abante Patrimonio Global FI
+ Add to WatchlistABAPGLI:SM
11.96 EUR 0.01 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Abante Asesores - Abante Patrimonio Global FI (ABAPGLI)
| Year To Date: | +5.96% | 3-Month: | +3.67% | 3-Year: | +3.27% | 52-Week Range: | 10.29 - 11.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.61% | 1-Year: | +14.26% | 5-Year: | - | Beta vs MXWD: | 0.66 |
Fund Profile & Information for ABAPGLI
Abante Patrimonio Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. The Fund will invests over 50% of its assets in other Funds.
| Inception Date: | 08-18-2009 | Telephone: | 34-91-781-5750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abanteasesores.com/ | ||
Fundamentals for ABAPGLI
| NAV | (on 2013-05-16) 11.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 19.02 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for ABAPGLI
No dividends reported
Fees & Expenses for ABAPGLI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAPGLI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5.85 01/31/22 | 2,446 | 2,643,720 | 14.408% |
| Bestinver Internacional FI | 60,128 | 1,569,586 | 8.554% |
| Elcano Inversiones Financieras | 100,928 | 1,363,739 | 7.432% |
| Carmignac Investissement | 1,275 | 1,186,948 | 6.469% |
| Mutuafondo Bolsa A FI | 10,817 | 1,099,850 | 5.994% |
| Belgravia Beta SICAV SA | 32,873 | 918,201 | 5.004% |
| EDMOND DE ROTHSCHILD EUROPE VA | 7,209 | 909,641 | 4.957% |
| Cartesio Y | 558 | 895,834 | 4.882% |
| Bestinver Bolsa FI | 19,254 | 768,846 | 4.190% |
| Salar Fund PLC | 6,028 | 762,626 | 4.156% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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