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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

12.58 EUR 0.000.00%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Abante Bolsa Absoluta FI (ABBOLAI)

Year To Date: +5.71% 3-Month: +5.64% 3-Year: +5.19% 52-Week Range: 11.47 - 12.59
1-Month: +1.32% 1-Year: +9.11% 5-Year: +3.26% Beta vs IBEX: 0.45

Mutual Fund Chart for ABBOLAI

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  • ABBOLAI:SM 12.58
  • 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 2015-03-24) 12.58
Assets (M) (on 2015-03-24) 138.63
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: 01/31/2015
Name Position Value % of Total
SPGB 4.4 10/31/23 13,482 16,999,722 13.378%
Cartesio Y 3,589 7,168,619 5.641%
MFS Meridian Funds - Prudent W 42,128 6,833,126 5.377%
Belgravia Beta SICAV SA 173,178 6,811,685 5.360%
Standard Life Investments Glob 398,806 5,153,806 4.056%
First Eagle Amundi - First Eag 3,629 4,980,737 3.920%
Ethna-Aktiv 36,000 4,915,791 3.869%
BNY Mellon Absolute Return Equ 4,149,781 4,799,221 3.777%
Morgan Stanley Investment Fund 131,008 4,743,787 3.733%
EDMOND DE ROTHSCHILD EUROPE VA 28,190 4,468,444 3.516%

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

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