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

Abante Bolsa Absoluta FI

+ Add to Watchlist

ABBOLAI:SM

11.84 EUR 0.000.02%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Abante Bolsa Absoluta FI (ABBOLAI)

Year To Date: +2.91% 3-Month: +0.30% 3-Year: +4.93% 52-Week Range: 11.32 - 11.91
1-Month: +0.06% 1-Year: +3.98% 5-Year: - Beta vs IBEX: 0.44

Mutual Fund Chart for ABBOLAI

No chart data available.
  • ABBOLAI:SM 11.84
  • 1M
  • 1Y
Interactive ABBOLAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-26) 11.84
Assets (M) (on 2014-09-26) 111.49
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil