• 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

13.30 EUR 0.01 0.08%

As of 00:59:30 ET on 09/08/2014.

Snapshot for Abante Bolsa Absoluta FI (ABBOLAB)

Year To Date: +3.53% 3-Month: +0.30% 3-Year: +4.99% 52-Week Range: 12.64 - 13.37
1-Month: +1.50% 1-Year: +4.88% 5-Year: +3.43% Beta vs IBEX: 0.42

Mutual Fund Chart for ABBOLAB

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  • ABBOLAB:SM 13.31
  • 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 2014-09-15) 13.31
Assets (M) (on 2014-09-15) 111.18
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: 07/31/2014
Name Position Value % of Total
Cartesio Y 3,276 6,310,374 5.901%
Belgravia Beta SICAV SA 163,625 5,762,827 5.389%
MFS Meridian Funds - Prudent W 42,128 5,659,446 5.292%
BNY Mellon Absolute Return Equ 4,149,781 4,712,906 4.407%
First Eagle Amundi - First Eag 3,629 4,251,630 3.976%
Standard Life Investments Glob 347,091 4,202,687 3.930%
GLG Investments VI PLC - GLG E 33,872 4,178,100 3.907%
Bestinver Internacional FI 123,014 4,124,802 3.857%
Ethna-Aktiv E 30,365 3,962,934 3.706%
Morgan Stanley Investment Fund 104,815 3,704,167 3.464%

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

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