• 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

11.10 EUR -0.00-0.03%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +1.20% 3-Month: +0.25% 3-Year: +1.34% 52-Week Range: 10.90 - 11.11
1-Month: +0.76% 1-Year: +1.78% 5-Year: +1.11% Beta vs IBEX: 0.35

Mutual Fund Chart for ABARTAB

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  • ABARTAB:SM 11.10
  • 1M
  • 1Y
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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 2014-09-15) 11.10
Assets (M) (on 2014-09-15) 19.51
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: 07/31/2014
Name Position Value % of Total
Julius Baer Multibond - Absolu 7,375 1,041,947 5.321%
Ethna-Aktiv E 7,911 1,032,521 5.273%
Morgan Stanley Investment Fund 28,946 1,022,959 5.224%
Standard Life Investments Glob 82,933 1,004,179 5.128%
BNY Mellon Absolute Return Equ 884,025 1,003,987 5.127%
BlackRock Strategic Funds - Eu 7,927 993,130 5.072%
Candriam Index Arbitrage 701 956,267 4.884%
Ignis Absolute Return Governme 781,604 929,874 4.749%
Natixis AM Funds - Seeyond Vol 18 915,939 4.678%
MFS Meridian Funds - Prudent W 6,788 911,877 4.657%

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

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