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

Abante Renta FI

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ABTESDI:SM

11.95 EUR 0.000.00%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Abante Renta FI (ABTESDI)

Year To Date: +0.60% 3-Month: +0.57% 3-Year: +1.44% 52-Week Range: 11.85 - 12.00
1-Month: +0.02% 1-Year: +0.36% 5-Year: +1.67% Beta vs IBEX: 0.35

Mutual Fund Chart for ABTESDI

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  • ABTESDI:SM 11.95
  • 1M
  • 1Y
Interactive ABTESDI Chart

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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 2015-03-24) 11.95
Assets (M) (on 2015-03-24) 84.27
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: 01/31/2015
Name Position Value % of Total
Carmignac Securite 4,012 6,832,693 8.813%
Cartesio X 3,262 5,786,455 7.464%
Ahorro Corp Fondeposito FI 465,644 5,737,293 7.401%
Julius Baer Multibond - Absolu 39,748 5,390,992 6.954%
BNY Mellon Absolute Return Bon 42,165 4,552,129 5.872%
SPGB 4 04/30/20 3,448 4,099,731 5.288%
JPMorgan Investment Funds - In 32,166 3,980,507 5.134%
Pioneer Funds - Absolute Retur 3,358 3,642,082 4.698%
Schroder International Selecti 24,798 3,552,830 4.583%
BlackRock Strategic Funds - Fi 28,979 3,463,903 4.468%

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

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