- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Abante Asesores - Abante Rentabilidad Absoluta FI
+ Add to WatchlistABARTAB:SM
11.01 EUR 0.01 0.06%As of 00:59:30 ET on 05/15/2013.
Snapshot for Abante Asesores - Abante Rentabilidad Absoluta FI (ABARTAB)
| Year To Date: | +1.44% | 3-Month: | +0.51% | 3-Year: | +0.98% | 52-Week Range: | 10.72 - 11.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +2.45% | 5-Year: | -0.15% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for ABARTAB
Abante Rentabilidad Absoluta FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in equity securities and fixed-income instruments. The Fund invests primarily in Funds registered in the US, Luxembourg, Ireland, UK, and to a lesser extent in other OECD markets.
| Inception Date: | 07-29-2003 | Telephone: | 34-91-781-5750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abanteasesores.com/ | ||
Fundamentals for ABARTAB
| NAV | (on 2013-05-15) 11.01 |
|---|---|
| Assets (M) | (on 2013-05-15) 15.07 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for ABARTAB
No dividends reported
Fees & Expenses for ABARTAB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABARTAB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 ¾ 10/31/15 | 3,150 | 3,273,546 | 23.254% |
| Julius Baer Multibond - Absolu | 7,375 | 1,033,614 | 7.342% |
| Dexia Index Arbitrage | 701 | 944,237 | 6.707% |
| Edmond De Rothschild Quadrim 4 | 144 | 800,177 | 5.684% |
| Bestinver Internacional FI | 27,282 | 712,182 | 5.059% |
| GLG Investments VI PLC - GLG E | 5,310 | 620,428 | 4.407% |
| Amundi - Amundi Volatilite Act | 8 | 605,048 | 4.298% |
| Belgravia Beta SICAV SA | 21,371 | 596,930 | 4.240% |
| Putnam World Trust - Putnam To | 56,105 | 559,366 | 3.973% |
| Salar Fund PLC | 4,135 | 523,189 | 3.716% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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