• 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

11.09 EUR 0.01 0.08%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +1.03% 3-Month: +0.20% 3-Year: +1.50% 52-Week Range: 10.93 - 11.12
1-Month: +0.52% 1-Year: +1.15% 5-Year: +0.99% Beta vs IBEX: 0.36

Mutual Fund Chart for ABARTAB

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  • ABARTAB:SM 11.08
  • 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 2014-11-25) 11.09
Assets (M) (on 2014-11-26) 19.15
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: 08/31/2014
Name Position Value % of Total
Ethna-Aktiv E 7,911 1,043,597 5.371%
Julius Baer Multibond - Absolu 7,375 1,031,917 5.310%
Standard Life Investments Glob 82,933 1,023,146 5.265%
Morgan Stanley Investment Fund 28,946 1,009,644 5.196%
BNY Mellon Absolute Return Equ 884,025 1,007,170 5.183%
BlackRock Strategic Funds - Eu 7,927 985,678 5.072%
Candriam Index Arbitrage 701 958,048 4.930%
MFS Meridian Funds - Prudent W 6,788 942,558 4.851%
Natixis AM Funds - Seeyond Vol 18 920,242 4.736%
Ignis Absolute Return Governme 781,604 916,430 4.716%

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

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