- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Abante Bolsa Absoluta FI
+ Add to WatchlistABBOLAI:SM
11.43 EUR 0.03 0.22%As of 00:59:30 ET on 05/15/2013.
Snapshot for Abante Bolsa Absoluta FI (ABBOLAI)
| Year To Date: | +3.22% | 3-Month: | +2.03% | 3-Year: | +2.02% | 52-Week Range: | 10.53 - 11.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.00% | 1-Year: | +7.44% | 5-Year: | - | Beta vs IBEX: | 0.42 |
Fund Profile & Information for ABBOLAI
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: | 07-30-2009 | Telephone: | 34-91-781-5750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abanteasesores.com/ | ||
Fundamentals for ABBOLAI
| NAV | (on 2013-05-15) 11.43 |
|---|---|
| Assets (M) | (on 2013-05-15) 78.43 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for ABBOLAI
No dividends reported
Fees & Expenses for ABBOLAI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBOLAI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5.85 01/31/22 | 5,760 | 6,225,604 | 8.212% |
| Cartesio Y | 3,124 | 5,015,844 | 6.616% |
| Belgravia Beta SICAV SA | 155,275 | 4,337,107 | 5.721% |
| Putnam World Trust - Putnam To | 347,078 | 3,460,372 | 4.564% |
| Pictet - Sovereign Short-Term | 31,882 | 3,294,365 | 4.345% |
| Amundi - Amundi Volatilite Act | 40 | 3,025,240 | 3.990% |
| Julius Baer Multibond - Absolu | 20,055 | 2,810,697 | 3.707% |
| PIMCO Funds Global Investors S | 225,115 | 2,766,660 | 3.649% |
| GLG Investments VI PLC - GLG E | 22,527 | 2,632,031 | 3.472% |
| Carmignac Emerging Patrimoine | 22,486 | 2,573,305 | 3.394% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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