• 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

11.87 EUR 0.02 0.20%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Abante Asesores - Abante Seleccion FI (ABASELE)

Year To Date: +3.48% 3-Month: +3.03% 3-Year: +5.29% 52-Week Range: 11.09 - 11.90
1-Month: +0.52% 1-Year: +5.60% 5-Year: +6.52% Beta vs IBEX: 0.42

Mutual Fund Chart for ABASELE

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  • ABASELE:SM 11.87
  • 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 2014-07-25) 11.87
Assets (M) (on 2014-07-25) 85.03
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: 04/30/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 10,305 11,120,101 13.889%
Pictet - Sovereign Short-Term 52,945 5,467,132 6.828%
Julius Baer Multibond - Absolu 37,805 4,428,529 5.531%
Legg Mason Global Funds PLC - 25,271 3,798,201 4.744%
Pictet - USA Index 28,391 3,343,378 4.176%
MFS Meridian Funds - Global Eq 18,255 3,291,199 4.111%
Edmond De Rothschild Quadrim 4 576 3,257,597 4.069%
PIMCO Funds Global Investors S 257,441 3,107,315 3.881%
JPMorgan Investment Funds - In 24,371 3,037,617 3.794%
BNY Mellon Absolute Return Bon 27,963 3,027,288 3.781%

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

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