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Abante Asesores - Abante Rentabilidad Absoluta FI

ABARTAB:SM
11.10
EUR
0.01
0.10%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
10.89 - 11.29
1 Yr Return
-1.68%
YTD Return
-0.59%
Previous Close
11.09
52Wk Range
10.89 - 11.29
1 Yr Return
-1.74%
YTD Return
-0.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
11.09954
Total Assets (m EUR) (on 05/25/2016)
28.923
Inception Date
07/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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