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

Abante Bolsa Absoluta FI

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ABBOLAI:SM

11.62 EUR 0.000.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Abante Bolsa Absoluta FI (ABBOLAI)

Year To Date: +1.25% 3-Month: -1.08% 3-Year: +3.79% 52-Week Range: 11.34 - 11.91
1-Month: -2.19% 1-Year: +1.46% 5-Year: +2.16% Beta vs IBEX: 0.45

Mutual Fund Chart for ABBOLAI

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  • ABBOLAI:SM 11.62
  • 1M
  • 1Y
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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 2014-10-21) 11.62
Assets (M) (on 2014-10-21) 111.85
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: 08/31/2014
Name Position Value % of Total
Cartesio Y 3,276 6,240,344 5.652%
MFS Meridian Funds - Prudent W 42,128 5,849,863 5.298%
Belgravia Beta SICAV SA 163,625 5,820,220 5.271%
BNY Mellon Absolute Return Equ 4,149,781 4,727,845 4.282%
First Eagle Amundi - First Eag 3,629 4,407,172 3.992%
Standard Life Investments Glob 347,091 4,282,066 3.878%
GLG Investments VI PLC - GLG E 33,872 4,155,406 3.763%
Bestinver Internacional FI 123,014 4,066,520 3.683%
Ethna-Aktiv E 30,365 4,005,445 3.628%
Putnam World Trust - Putnam To 347,078 3,658,207 3.313%

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

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