• 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

10.34 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +0.50% 3-Month: -0.03% 3-Year: +0.44% 52-Week Range: 10.22 - 10.38
1-Month: -0.11% 1-Year: +0.64% 5-Year: - Beta vs IBEX: 0.35

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  • ABRTABI:SM 10.34
  • 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 2014-07-24) 10.34
Assets (M) (on 2014-07-24) 19.47
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: 04/30/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 1,517 1,762,040 9.483%
Morgan Stanley Investment Fund 28,946 1,050,458 5.653%
Julius Baer Multibond - Absolu 7,375 1,037,596 5.584%
BlackRock Strategic Funds - Eu 7,927 1,016,832 5.472%
BNY Mellon Absolute Return Equ 884,025 1,015,479 5.465%
Ethna-Aktiv E 7,911 1,011,002 5.441%
Standard Life Investments Glob 82,933 992,253 5.340%
Candriam Index Arbitrage 701 955,558 5.143%
GLG Investments VI PLC - GLG E 7,380 920,531 4.954%
Carmignac Securite 525 889,199 4.785%

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

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