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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

11.26 EUR 0.000.04%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +1.64% 3-Month: +1.63% 3-Year: +1.50% 52-Week Range: 10.98 - 11.28
1-Month: +0.42% 1-Year: +2.08% 5-Year: +1.10% Beta vs IBEX: 0.37

Mutual Fund Chart for ABARTAB

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  • ABARTAB:SM 11.26
  • 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 2015-03-24) 11.26
Assets (M) (on 2015-03-24) 18.52
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: 01/31/2015
Name Position Value % of Total
MFS Meridian Funds - Prudent W 6,788 1,100,986 6.136%
Ethna-Aktiv 7,911 1,080,306 6.020%
Standard Life Investments Glob 82,933 1,071,753 5.973%
Morgan Stanley Investment Fund 28,946 1,048,143 5.841%
BNY Mellon Absolute Return Equ 884,025 1,022,375 5.698%
BlackRock Strategic Funds - Eu 7,927 1,014,454 5.653%
Julius Baer Multibond - Absolu 7,375 1,000,278 5.574%
SPGB 4.1 07/30/18 875 999,047 5.568%
Candriam Index Arbitrage 701 950,066 5.295%
GLG Investments VI PLC - GLG E 7,380 896,400 4.995%

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

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