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

Abante Bolsa Absoluta FI

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ABBOLAB:SM

13.02 EUR 0.02 0.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Abante Bolsa Absoluta FI (ABBOLAB)

Year To Date: +1.32% 3-Month: +0.28% 3-Year: +2.41% 52-Week Range: 12.30 - 13.11
1-Month: +0.72% 1-Year: +4.54% 5-Year: +4.94% Beta vs IBEX: 0.39

Mutual Fund Chart for ABBOLAB

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  • ABBOLAB:SM 13.02
  • 1M
  • 1Y
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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 2014-04-18) 13.02
Assets (M) (on 2014-04-18) 100.80
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: 02/28/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 10,883 12,458,371 12.564%
Cartesio Y 3,124 5,966,242 6.017%
Belgravia Beta SICAV SA 155,275 5,387,209 5.433%
MFS Meridian Funds - Prudent W 33,160 4,328,073 4.365%
BNY Mellon Absolute Return Equ 3,364,546 3,904,219 3.937%
Putnam World Trust - Putnam To 347,078 3,536,729 3.567%
Bestinver Internacional FI 108,152 3,498,801 3.529%
Standard Life Investments Glob 289,025 3,477,465 3.507%
First Eagle Amundi - First Eag 3,046 3,396,894 3.426%
Pictet - Sovereign Short-Term 31,882 3,292,133 3.320%

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

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