Error: Could not add to watchlist. X

Abante Asesores - Abante Rentabilidad Absoluta FI

+ Watchlist
ABARTAB:SM
10.92
EUR
0.04
0.35%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
10.92 - 11.32
1 Yr Return
-2.38%
YTD Return
-2.22%
Previous Close
10.96
52Wk Range
10.92 - 11.32
1 Yr Return
-2.08%
YTD Return
-2.22%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
10.91785
Total Assets (m EUR) (on 02/10/2016)
26.703
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
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.9 07/30/26 2.44 k 3.50 m 13.25
BlackRock Strategic Funds - Eu 9.43 k 1.29 m 4.89
Standard Life Investments Glob 98.19 k 1.29 m 4.87
BNY Mellon Absolute Return Equ 1.05 m 1.23 m 4.67
Edmond de Rothschild Start 1.16 k 1.23 m 4.67
ACATIS - GANE VALUE EVENT FOND 80.70 1.22 m 4.63
BNY Mellon Absolute Return Bon 11.13 k 1.21 m 4.59
Candriam Bonds - Credit Opport 5.69 k 1.21 m 4.58
Carmignac Securite 700.10 1.20 m 4.56
Julius Baer Multibond - Absolu 8.83 k 1.19 m 4.52
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