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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

12.67 EUR 0.02 0.17%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Abante Bolsa Absoluta FI (ABBOLAI)

Year To Date: +6.40% 3-Month: +3.51% 3-Year: +5.78% 52-Week Range: 11.47 - 12.74
1-Month: +0.79% 1-Year: +8.77% 5-Year: +3.22% Beta vs IBEX: 0.45

Mutual Fund Chart for ABBOLAI

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  • ABBOLAI:SM 12.67
  • 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 2015-04-23) 12.67
Assets (M) (on 2015-04-23) 144.55
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: 02/28/2015
Name Position Value % of Total
SPGB 5.85 01/31/22 13,393 17,899,576 13.503%
Cartesio Y 3,589 7,523,982 5.676%
Belgravia Beta SICAV SA 173,178 7,232,164 5.456%
MFS Meridian Funds - Prudent W 42,128 7,106,956 5.361%
Standard Life Investments Glob 398,806 5,237,954 3.951%
First Eagle Amundi - First Eag 3,629 5,194,090 3.918%
Ethna-Aktiv 36,000 5,002,190 3.774%
BNY Mellon Absolute Return Equ 4,149,781 4,770,173 3.599%
EDMOND DE ROTHSCHILD EUROPE VA 28,190 4,704,961 3.549%
Morgan Stanley Investment Fund 131,008 4,703,174 3.548%

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

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