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

Abante Asesores - Abante Rentabilidad Absoluta FI

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ABARTAB:SM

11.32 EUR 0.000.03%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Abante Asesores - Abante Rentabilidad Absoluta FI (ABARTAB)

Year To Date: +2.15% 3-Month: +2.06% 3-Year: +1.58% 52-Week Range: 10.98 - 11.32
1-Month: +0.31% 1-Year: +2.71% 5-Year: +1.17% Beta vs IBEX: 0.36

Mutual Fund Chart for ABARTAB

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  • ABARTAB:SM 11.32
  • 1M
  • 1Y
Interactive ABARTAB Chart

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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 2015-04-15) 11.32
Assets (M) (on 2015-04-15) 18.95
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: 02/28/2015
Name Position Value % of Total
SPGB 4 ½ 01/31/18 1,154 1,299,576 7.152%
MFS Meridian Funds - Prudent W 6,788 1,145,107 6.302%
Ethna-Aktiv 7,911 1,099,294 6.050%
Standard Life Investments Glob 82,933 1,089,252 5.994%
Morgan Stanley Investment Fund 28,946 1,039,169 5.719%
BNY Mellon Absolute Return Equ 884,025 1,016,187 5.592%
BlackRock Strategic Funds - Eu 7,927 1,015,881 5.591%
Julius Baer Multibond - Absolu 7,375 1,014,364 5.582%
Candriam Index Arbitrage 701 951,118 5.234%
Carmignac Securite 525 903,601 4.973%

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

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