- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Abante Renta FI (ABTESDI)
| Year To Date: | +1.44% | 3-Month: | +1.10% | 3-Year: | +2.72% | 52-Week Range: | 11.39 - 11.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +4.05% | 5-Year: | +2.06% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for ABTESDI
Abante Renta FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests at least 70% of its assets in fixed-income instruments, and at most 30% in equity securities.
| Inception Date: | 04-26-2005 | Telephone: | 34-91-781-5750 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abanteasesores.com/ | ||
Fundamentals for ABTESDI
| NAV | (on 2013-05-20) 11.87 |
|---|---|
| Assets (M) | (on 2013-05-20) 46.50 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for ABTESDI
No dividends reported
Fees & Expenses for ABTESDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABTESDI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Carmignac Securite | 3,771 | 6,124,203 | 13.125% |
| SPGB 5.85 01/31/22 | 5,098 | 5,510,092 | 11.809% |
| PIMCO Funds Global Investors S | 405,989 | 4,989,609 | 10.694% |
| Julius Baer Multibond - Absolu | 35,542 | 4,981,198 | 10.676% |
| Cartesio X | 2,692 | 4,145,805 | 8.885% |
| JPMorgan Investment Funds - In | 26,268 | 3,222,090 | 6.905% |
| M&G Optimal Income Fund | 174,587 | 3,052,895 | 6.543% |
| Legg Mason Global Funds PLC - | 20,000 | 1,981,200 | 4.246% |
| Ignis Absolute Return Governme | 1,618,341 | 1,792,798 | 3.842% |
| Fundlogic Alternatives plc - S | 13,000 | 1,318,200 | 2.825% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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