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  • 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

12.42 EUR 0.01 0.11%

As of 00:59:30 ET on 02/18/2015.

Snapshot for Abante Bolsa Absoluta FI (ABBOLAI)

Year To Date: +4.32% 3-Month: +4.23% 3-Year: +4.68% 52-Week Range: 11.47 - 12.42
1-Month: +1.48% 1-Year: +6.87% 5-Year: +3.34% Beta vs IBEX: 0.46

Mutual Fund Chart for ABBOLAI

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  • ABBOLAI:SM 12.42
  • 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 2015-02-25) 12.42
Assets (M) (on 2015-02-25) 131.88
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: 10/31/2014
Name Position Value % of Total
Cartesio Y 3,486 6,555,504 5.451%
MFS Meridian Funds - Prudent W 42,128 6,059,238 5.038%
Belgravia Beta SICAV SA 169,178 6,031,221 5.015%
BNY Mellon Absolute Return Equ 4,149,781 4,732,410 3.935%
Standard Life Investments Glob 363,115 4,540,639 3.776%
Ethna-Aktiv 34,147 4,537,433 3.773%
First Eagle Amundi - First Eag 3,629 4,452,880 3.703%
Morgan Stanley Investment Fund 118,518 4,272,556 3.553%
GLG Investments VI PLC - GLG E 33,872 4,096,469 3.406%
EDMOND DE ROTHSCHILD EUROPE VA 28,190 4,010,070 3.334%

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

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