• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Abante Asesores - Abante Seleccion FI

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ABASELE:SM

11.52 EUR -0.00-0.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Abante Asesores - Abante Seleccion FI (ABASELE)

Year To Date: +0.43% 3-Month: -0.31% 3-Year: +4.29% 52-Week Range: 10.92 - 11.63
1-Month: +0.87% 1-Year: +4.85% 5-Year: +6.94% Beta vs IBEX: 0.40

Mutual Fund Chart for ABASELE

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  • ABASELE:SM 11.52
  • 1M
  • 1Y
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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 2014-04-18) 11.52
Assets (M) (on 2014-04-18) 76.72
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: 02/28/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 6,229 6,660,094 9.147%
Pictet - Sovereign Short-Term 52,945 5,467,132 7.508%
Julius Baer Multibond - Absolu 37,805 4,412,650 6.060%
Legg Mason Global Funds PLC - 25,271 3,792,895 5.209%
Pictet - USA Index 28,391 3,308,280 4.543%
MFS Meridian Funds - Global Eq 18,255 3,301,239 4.534%
Edmond De Rothschild Quadrim 4 576 3,244,534 4.456%
PIMCO Funds Global Investors S 257,441 3,099,592 4.257%
JPMorgan Investment Funds - In 24,371 3,038,835 4.173%
Carmignac Securite 1,518 2,550,451 3.503%

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

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