• 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

11.75 EUR 0.02 0.17%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Abante Bolsa Absoluta FI (ABBOLAI)

Year To Date: +2.35% 3-Month: +1.16% 3-Year: +2.72% 52-Week Range: 11.23 - 11.84
1-Month: -0.64% 1-Year: +4.19% 5-Year: - Beta vs IBEX: 0.43

Mutual Fund Chart for ABBOLAI

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  • ABBOLAI:SM 11.75
  • 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 2014-07-21) 11.75
Assets (M) (on 2014-07-21) 107.22
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: 04/30/2014
Name Position Value % of Total
SPGB 5.15 10/31/44 11,673 14,008,398 13.752%
Cartesio Y 3,124 5,960,194 5.851%
Belgravia Beta SICAV SA 155,275 5,398,797 5.300%
MFS Meridian Funds - Prudent W 34,696 4,519,891 4.437%
BNY Mellon Absolute Return Equ 3,622,677 4,161,369 4.085%
Standard Life Investments Glob 322,434 3,857,758 3.787%
First Eagle Amundi - First Eag 3,370 3,770,356 3.701%
Bestinver Internacional FI 114,266 3,759,942 3.691%
GLG Investments VI PLC - GLG E 29,028 3,620,933 3.555%
Ethna-Aktiv E 28,067 3,586,706 3.521%

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

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