• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Abante Asesores - Abante Rentabilidad Absoluta FI

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ABRTABI:SM

10.32 EUR -0.00-0.03%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Abante Asesores - Abante Rentabilidad Absoluta FI (ABRTABI)

Year To Date: +0.27% 3-Month: -0.03% 3-Year: +0.17% 52-Week Range: 10.22 - 10.38
1-Month: -0.16% 1-Year: -0.06% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for ABRTABI

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  • ABRTABI:SM 10.32
  • 1M
  • 1Y
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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 2014-04-14) 10.32
Assets (M) (on 2014-04-14) 18.13
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: 02/28/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 28,946 1,054,511 5.920%
Julius Baer Multibond - Absolu 7,375 1,033,318 5.801%
BlackRock Strategic Funds - Eu 7,927 1,029,199 5.778%
SPGB 3.3 07/30/16 961 1,027,508 5.768%
BNY Mellon Absolute Return Equ 884,025 1,025,822 5.759%
Ethna-Aktiv E 7,911 1,011,635 5.679%
Standard Life Investments Glob 82,933 997,826 5.602%
Candriam Index Arbitrage 701 952,325 5.346%
GLG Investments VI PLC - GLG E 7,380 911,528 5.117%
Carmignac Securite 525 882,415 4.954%

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

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