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Abante Bolsa Absoluta FI

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ABBOLAB:SM
13.284990
EUR
0.035070
0.26%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
13.247980 - 14.350610
1 Yr Return
-3.68%
YTD Return
-3.98%
Previous Close
13.320060
52Wk Range
13.247980 - 14.350610
1 Yr Return
-3.71%
YTD Return
-3.98%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
13.28499
Total Assets (m EUR) (on 02/05/2016)
172.583
Inception Date
04/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.7 07/30/41 8.95 k 12.50 m 7.15
Cartesio Y 4.38 k 9.28 m 5.31
MFS Meridian Funds - Prudent W 47.30 k 8.62 m 4.93
Belgravia Beta SICAV SA 186.93 k 8.27 m 4.73
Fidelity Funds - Euro Stoxx 50 545.29 k 7.60 m 4.35
Standard Life Investments Glob 551.75 k 7.24 m 4.14
First Eagle Amundi - First Eag 4.84 k 7.12 m 4.07
SPGB 0 ¼ 04/30/18 6.46 k 6.50 m 3.72
ACATIS - GANE VALUE EVENT FOND 402.29 6.10 m 3.49
EDMOND DE ROTHSCHILD EUROPE VA 34.66 k 6.00 m 3.43
Profile
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.
ADDRESS
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
PHONE
34-91-781-5750