• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Abante Asesores - Abante Patrimonio Global FI

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ABAPGLI:SM

13.12 EUR 0.000.00%

As of 00:59:30 ET on 01/20/2015.

Snapshot for Abante Asesores - Abante Patrimonio Global FI (ABAPGLI)

Year To Date: +1.41% 3-Month: +5.82% 3-Year: +6.60% 52-Week Range: 12.27 - 13.12
1-Month: +1.76% 1-Year: +3.57% 5-Year: +3.84% Beta vs MXWD: 0.68

Mutual Fund Chart for ABAPGLI

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  • ABAPGLI:SM 13.12
  • 1M
  • 1Y
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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 2015-01-20) 13.12
Assets (M) (on 2015-01-20) 25.21
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: 10/31/2014
Name Position Value % of Total
Elcano Inversiones Financieras 104,732 1,687,170 7.130%
Cartesio Y 836 1,571,924 6.643%
MFS Meridian Funds - Prudent W 10,370 1,491,468 6.303%
Belgravia Beta SICAV SA 41,246 1,470,426 6.214%
EDMOND DE ROTHSCHILD EUROPE VA 9,944 1,414,490 5.977%
Long Term Investment Fund - Cl 4,383 1,390,011 5.874%
Mutuafondo Bolsa A FI 10,544 1,375,265 5.812%
First Eagle Amundi - First Eag 1,037 1,272,498 5.377%
Gesconsult Renta Variable FI 32,534 1,189,503 5.027%
Morgan Stanley Investment Fund 27,887 1,005,332 4.248%

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

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