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Abante Asesores - Abante Rentabilidad Absoluta FI

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ABARTAB:SM
11.25
EUR
As of 00:59:30 ET on 07/01/2015.
Volume
0
52Wk Range
10.98 - 11.32
1 Yr Return
1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.24578
Total Assets (m EUR) (on 07/01/2015)
22.862
Inception Date
07/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ethna-Aktiv 7.91 k 1.11 m 5.74
Standard Life Investments Glob 82.93 k 1.09 m 5.63
BlackRock Strategic Funds - Eu 7.93 k 1.04 m 5.39
Julius Baer Multibond - Absolu 7.38 k 1.02 m 5.27
BNY Mellon Absolute Return Equ 884.02 k 1.02 m 5.27
Morgan Stanley Investment Fund 28.95 k 1.01 m 5.25
ACATIS - GANE VALUE EVENT FOND 67.29 996.09 k 5.17
Old Mutual Global Investors Se 771.21 k 955.84 k 4.96
Carmignac Securite 525.08 905.46 k 4.70
GLG Investments VI PLC - GLG E 7.38 k 904.59 k 4.69
Profile
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.
ADDRESS
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
PHONE
34-91-781-5750