Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Abante Asesores - Abante Patrimonio Global FI

+ Add to Watchlist

ABAPGLO:SM

17.02 EUR 0.05 0.31%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +9.27% 3-Month: +8.93% 3-Year: +9.19% 52-Week Range: 14.73 - 17.02
1-Month: +2.03% 1-Year: +13.11% 5-Year: +5.68% Beta vs MXWD: 0.69

Mutual Fund Chart for ABAPGLO

No chart data available.
  • ABAPGLO:SM 17.02
  • 1M
  • 1Y
Interactive ABAPGLO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-24) 17.02
Assets (M) (on 2015-03-24) 29.39
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: 01/31/2015
Name Position Value % of Total
SPGB 4 04/30/20 3,111 3,699,032 14.391%
MFS Meridian Funds - Prudent W 10,370 1,681,958 6.543%
Cartesio Y 836 1,669,745 6.496%
Belgravia Beta SICAV SA 41,246 1,622,347 6.312%
Elcano Inversiones Financieras 104,732 1,586,941 6.174%
EDMOND DE ROTHSCHILD EUROPE VA 9,944 1,576,174 6.132%
Long Term Investment Fund - Cl 4,383 1,500,152 5.836%
Mutuafondo Bolsa A FI 10,544 1,481,920 5.765%
First Eagle Amundi - First Eag 1,037 1,423,343 5.537%
Gesconsult Renta Variable FI 32,534 1,219,786 4.745%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil