- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: International
Abante Asesores - Abante Seleccion FI
+ Add to WatchlistABASELE:SM
11.06 EUR 0.02 0.14%As of 00:59:30 ET on 06/14/2013.
Snapshot for Abante Asesores - Abante Seleccion FI (ABASELE)
| Year To Date: | +3.50% | 3-Month: | -0.27% | 3-Year: | +3.67% | 52-Week Range: | 10.32 - 11.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.22% | 1-Year: | +7.39% | 5-Year: | +1.50% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for ABASELE
Abante Seleccion FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity (50%) and fixed-income (40%) IIC Funds.
| Inception Date: | 03-25-2002 | Telephone: | 34-91-781-5750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abanteasesores.com/ | ||
Fundamentals for ABASELE
| NAV | (on 2013-06-14) 11.06 |
|---|---|
| Assets (M) | (on 2013-06-14) 50.40 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for ABASELE
No dividends reported
Fees & Expenses for ABASELE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABASELE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet - Sovereign Short-Term | 40,843 | 4,219,538 | 8.904% |
| SPGB 4.2 01/31/37 | 4,185 | 3,900,627 | 8.231% |
| Julius Baer Multibond - Absolu | 31,356 | 3,687,521 | 7.781% |
| Pictet - USA Index | 28,391 | 2,965,045 | 6.256% |
| Legg Mason Global Funds PLC - | 20,030 | 2,753,883 | 5.811% |
| Carmignac Securite | 1,366 | 2,255,802 | 4.760% |
| PIMCO Funds Global Investors S | 178,798 | 2,204,581 | 4.652% |
| Old Mutual Global Investors Se | 77,401 | 2,191,280 | 4.624% |
| Edmond De Rothschild Quadrim 4 | 387 | 2,159,174 | 4.556% |
| JPMorgan Investment Funds - In | 16,664 | 2,050,452 | 4.327% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page