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Abante Asesores - Abante Patrimonio Global FI

ABAPGLI:SM
13.263780
EUR
0.017480
0.13%
As of 12:59 AM EDT 7/19/2016
Fund Type
Fund of Funds
52Wk Range
11.931000 - 13.941740
1 Yr Return
-4.16%
YTD Return
-0.55%
Previous Close
13.281260
52Wk Range
11.931000 - 13.941740
1 Yr Return
-5.53%
YTD Return
-0.55%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2016)
13.26378
Total Assets (m EUR) (on 07/19/2016)
29.294
Inception Date
08/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
Phone
34-91-781-5750