• 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

12.63 EUR 0.000.00%

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

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

Year To Date: +1.32% 3-Month: +0.26% 3-Year: +3.24% 52-Week Range: 11.39 - 12.82
1-Month: +1.23% 1-Year: +8.50% 5-Year: - Beta vs MXWD: 0.65

Mutual Fund Chart for ABAPGLI

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  • ABAPGLI:SM 12.63
  • 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 2014-04-14) 12.63
Assets (M) (on 2014-04-14) 18.69
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: 02/28/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 3,122 3,338,066 17.614%
Bestinver Internacional FI 46,636 1,508,709 7.961%
Elcano Inversiones Financieras 87,338 1,437,933 7.588%
Belgravia Beta SICAV SA 32,873 1,140,517 6.018%
Mutuafondo Bolsa A FI 8,270 1,066,450 5.627%
EDMOND DE ROTHSCHILD EUROPE VA 7,209 1,034,565 5.459%
Bestinver Bolsa FI 19,254 1,018,380 5.374%
Cartesio Y 524 999,856 5.276%
MFS Meridian Funds - Prudent W 6,848 893,792 4.716%
Salar Fund PLC 6,028 829,473 4.377%

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

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