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Abante Asesores - Abante Rentabilidad Absoluta FI

ABRTABI:SM
10.280900
EUR
0.002510
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
10.104800 - 10.482030
1 Yr Return
-1.92%
YTD Return
-0.79%
Previous Close
10.278390
52Wk Range
10.104800 - 10.482030
1 Yr Return
-2.01%
YTD Return
-0.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
10.2809
Total Assets (m EUR) (on 07/26/2016)
31.822
Inception Date
08/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
Phone
34-91-781-5750