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  • 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

10.54 EUR 0.01 0.07%

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

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

Year To Date: +1.83% 3-Month: +1.56% 3-Year: +1.14% 52-Week Range: 10.26 - 10.56
1-Month: +0.23% 1-Year: +1.82% 5-Year: +0.61% Beta vs IBEX: 0.37

Mutual Fund Chart for ABRTABI

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  • ABRTABI:SM 10.54
  • 1M
  • 1Y
Interactive ABRTABI Chart

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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 2015-04-22) 10.54
Assets (M) (on 2015-04-22) 19.04
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: 02/28/2015
Name Position Value % of Total
SPGB 4 ½ 01/31/18 1,154 1,299,576 7.152%
MFS Meridian Funds - Prudent W 6,788 1,145,107 6.302%
Ethna-Aktiv 7,911 1,099,294 6.050%
Standard Life Investments Glob 82,933 1,089,252 5.994%
Morgan Stanley Investment Fund 28,946 1,039,169 5.719%
BNY Mellon Absolute Return Equ 884,025 1,016,187 5.592%
BlackRock Strategic Funds - Eu 7,927 1,015,881 5.591%
Julius Baer Multibond - Absolu 7,375 1,014,364 5.582%
Candriam Index Arbitrage 701 951,118 5.234%
Carmignac Securite 525 903,601 4.973%

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

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