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

Abante Renta FI

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ABTESDI:SM

11.96 EUR 0.000.02%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Abante Renta FI (ABTESDI)

Year To Date: +0.92% 3-Month: +0.01% 3-Year: +2.47% 52-Week Range: 11.76 - 12.00
1-Month: -0.11% 1-Year: +1.47% 5-Year: +1.89% Beta vs IBEX: 0.35

Mutual Fund Chart for ABTESDI

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  • ABTESDI:SM 11.96
  • 1M
  • 1Y
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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 2014-08-19) 11.96
Assets (M) (on 2014-08-19) 70.05
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: 04/30/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 6,626 8,599,491 12.579%
Carmignac Securite 3,771 6,385,787 9.341%
Julius Baer Multibond - Absolu 35,542 5,000,390 7.314%
Cartesio X 2,692 4,585,090 6.707%
BNY Mellon Absolute Return Bon 39,573 4,284,170 6.267%
JPMorgan Investment Funds - In 28,298 3,527,085 5.159%
PIMCO Funds Global Investors S 281,611 3,399,048 4.972%
M&G Optimal Income Fund 180,083 3,393,640 4.964%
Ignis Absolute Return Governme 2,372,941 2,849,902 4.169%
Schroder International Selecti 19,697 2,820,678 4.126%

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

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