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Abante Bolsa Absoluta FI

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ABBOLAI:SM
12.509120
EUR
0.037660
0.30%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
11.473360 - 12.740390
1 Yr Return
7.05%
YTD Return
5.09%
Previous Close
12.47
52Wk Range
11.47 - 12.74
1 Yr Return
7.05%
YTD Return
5.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.50912
Total Assets (m EUR) (on 07/29/2015)
158.307
Inception Date
07/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 10.65 k 13.20 m 8.85
Cartesio Y 3.91 k 8.47 m 5.68
Belgravia Beta SICAV SA 177.88 k 7.85 m 5.27
MFS Meridian Funds - Prudent W 42.13 k 7.26 m 4.87
Standard Life Investments Glob 451.80 k 5.96 m 4.00
First Eagle Amundi - First Eag 4.00 k 5.85 m 3.92
Ethna-Aktiv 37.43 k 5.24 m 3.52
Long Term Investment Fund - Cl 13.38 k 5.02 m 3.36
ACATIS - GANE VALUE EVENT FOND 333.54 4.98 m 3.34
EDMOND DE ROTHSCHILD EUROPE VA 28.19 k 4.92 m 3.30
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