- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Abante Asesores - Abante Patrimonio Global FI
+ Add to WatchlistABAPGLO:SM
13.92 EUR 0.03 0.18%As of 00:59:30 ET on 06/14/2013.
Snapshot for Abante Asesores - Abante Patrimonio Global FI (ABAPGLO)
| Year To Date: | +3.27% | 3-Month: | -0.42% | 3-Year: | +2.65% | 52-Week Range: | 12.43 - 14.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.36% | 1-Year: | +11.80% | 5-Year: | +1.35% | Beta vs MXWD: | 0.66 |
Fund Profile & Information for ABAPGLO
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: | 11-17-2003 | Telephone: | 34-91-781-5750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abanteasesores.com/ | ||
Fundamentals for ABAPGLO
| NAV | (on 2013-06-14) 13.92 |
|---|---|
| Assets (M) | (on 2013-06-14) 17.90 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for ABAPGLO
No dividends reported
Fees & Expenses for ABAPGLO
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAPGLO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5.4 01/31/23 | 2,652 | 2,949,723 | 15.646% |
| Bestinver Internacional FI | 60,128 | 1,600,348 | 8.488% |
| Elcano Inversiones Financieras | 100,928 | 1,411,983 | 7.489% |
| Carmignac Investissement | 1,275 | 1,191,307 | 6.319% |
| Mutuafondo Bolsa A FI | 10,817 | 1,142,820 | 6.062% |
| Belgravia Beta SICAV SA | 32,873 | 928,699 | 4.926% |
| EDMOND DE ROTHSCHILD EUROPE VA | 7,209 | 924,275 | 4.902% |
| Cartesio Y | 558 | 913,228 | 4.844% |
| Bestinver Bolsa FI | 19,254 | 793,785 | 4.210% |
| Salar Fund PLC | 6,028 | 778,901 | 4.131% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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