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Abante Asesores - Abante Rentabilidad Absoluta FI

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ABARTAB:SM
11.17
EUR
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.98 - 11.32
1 Yr Return
0.97%
YTD Return
0.84%
52Wk Range
10.98 - 11.32
1 Yr Return
0.97%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
11.1735
Total Assets (m EUR) (on 08/31/2015)
24.329
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 4.4 10/31/23 2.92 k 3.50 m 14.36
Ethna-Aktiv 8.63 k 1.19 m 4.88
Standard Life Investments Glob 90.57 k 1.18 m 4.83
BlackRock Strategic Funds - Eu 8.68 k 1.15 m 4.70
BNY Mellon Absolute Return Equ 969.71 k 1.13 m 4.63
Edmond de Rothschild Start 196.06 1.12 m 4.61
Old Mutual Dublin Funds Plc - 890.51 k 1.12 m 4.61
Julius Baer Multibond - Absolu 8.10 k 1.12 m 4.59
GLG Investments VI PLC - Man G 9.01 k 1.10 m 4.51
Candriam Bonds - Credit Opport 5.22 k 1.10 m 4.50
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