- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Abante Asesores - Abante Rentabilidad Absoluta FI
+ Add to WatchlistABRTABI:SM
10.27 EUR 0.01 0.05%As of 00:59:30 ET on 06/17/2013.
Snapshot for Abante Asesores - Abante Rentabilidad Absoluta FI (ABRTABI)
| Year To Date: | +0.39% | 3-Month: | -0.60% | 3-Year: | +0.11% | 52-Week Range: | 10.14 - 10.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.87% | 1-Year: | +1.23% | 5-Year: | - | Beta vs IBEX: | 0.35 |
Fund Profile & Information for ABRTABI
Abante Rentabilidad Absoluta FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in equity securities and fixed-income instruments. The Fund invests primarily in Funds registered in the US, Luxembourg, Ireland, UK, and to a lesser extent in other OECD markets.
| Inception Date: | 08-04-2009 | Telephone: | 34-91-781-5750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abanteasesores.com/ | ||
Fundamentals for ABRTABI
| NAV | (on 2013-06-17) 10.27 |
|---|---|
| Assets (M) | (on 2013-06-17) 15.66 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for ABRTABI
No dividends reported
Fees & Expenses for ABRTABI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABRTABI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.15 01/31/16 | 1,901 | 1,964,435 | 13.627% |
| Julius Baer Multibond - Absolu | 7,375 | 1,038,997 | 7.207% |
| Pictet - Sovereign Short-Term | 9,679 | 999,903 | 6.936% |
| Dexia Index Arbitrage | 701 | 944,553 | 6.552% |
| Edmond De Rothschild Quadrim 4 | 144 | 801,517 | 5.560% |
| PIMCO Funds Global Investors S | 61,959 | 763,953 | 5.299% |
| Fundlogic Alternatives plc - S | 7,014 | 731,573 | 5.075% |
| Bestinver Internacional FI | 27,282 | 726,140 | 5.037% |
| Carmignac Securite | 405 | 669,609 | 4.645% |
| GLG Investments VI PLC - GLG E | 5,310 | 625,366 | 4.338% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page