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Abante Bolsa Absoluta FI

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ABBOLAB:SM
14.065900
EUR
0.072460
0.52%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
13.99
52Wk Range
12.90 - 14.35
1 Yr Return
5.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.0659
Total Assets (m EUR) (on 07/01/2015)
153.554
Inception Date
04/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
EURO STOXX 50 Jun15 256.00 9.20 m 5.78
Cartesio Y 3.82 k 8.20 m 5.15
Belgravia Beta SICAV SA 177.88 k 7.64 m 4.79
MFS Meridian Funds - Prudent W 42.13 k 7.08 m 4.44
Standard Life Investments Glob 436.61 k 5.72 m 3.59
First Eagle Amundi - First Eag 3.63 k 5.21 m 3.27
Ethna-Aktiv 36.00 k 5.04 m 3.16
Long Term Investment Fund - Cl 13.38 k 4.98 m 3.13
EDMOND DE ROTHSCHILD EUROPE VA 28.19 k 4.83 m 3.03
Morgan Stanley Investment Fund 136.61 k 4.77 m 3.00
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