- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Abante Bolsa Absoluta FI
+ Add to WatchlistABBOLAB:SM
12.49 EUR -0.00-0.01%As of 00:59:30 ET on 06/13/2013.
Snapshot for Abante Bolsa Absoluta FI (ABBOLAB)
| Year To Date: | +1.19% | 3-Month: | -0.73% | 3-Year: | +2.00% | 52-Week Range: | 11.82 - 12.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.81% | 1-Year: | +5.80% | 5-Year: | +0.76% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for ABBOLAB
Abante Bolsa Absoluta FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests directly and indirectly in equity securities and fixed-income instruments.
| Inception Date: | 04-26-2005 | Telephone: | 34-91-781-5750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abanteasesores.com/ | ||
Fundamentals for ABBOLAB
| NAV | (on 2013-06-13) 12.49 |
|---|---|
| Assets (M) | (on 2013-06-13) 77.94 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for ABBOLAB
No dividends reported
Fees & Expenses for ABBOLAB
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBOLAB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5.4 01/31/23 | 6,046 | 6,724,745 | 8.741% |
| Cartesio Y | 3,124 | 5,113,232 | 6.646% |
| Belgravia Beta SICAV SA | 155,275 | 4,386,694 | 5.702% |
| Putnam World Trust - Putnam To | 347,078 | 3,526,317 | 4.584% |
| Pictet - Sovereign Short-Term | 31,882 | 3,293,727 | 4.281% |
| Amundi - Amundi Volatilite Act | 40 | 3,004,532 | 3.905% |
| Julius Baer Multibond - Absolu | 20,055 | 2,825,337 | 3.672% |
| PIMCO Funds Global Investors S | 225,115 | 2,775,665 | 3.608% |
| GLG Investments VI PLC - GLG E | 22,527 | 2,652,981 | 3.448% |
| Carmignac Emerging Patrimoine | 22,486 | 2,568,583 | 3.339% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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