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Abante Renta FI

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ABTESDI:SM
11.886650
EUR
0.008250
0.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
11.848570 - 11.981890
1 Yr Return
-0.74%
YTD Return
0.04%
Previous Close
11.894900
52Wk Range
11.848570 - 11.981890
1 Yr Return
-0.74%
YTD Return
0.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
11.88665
Total Assets (m EUR) (on 09/01/2015)
87.847
Inception Date
04/26/2005
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Carmignac Securite 3.72 k 6.33 m 7.47
Cartesio X 3.40 k 6.12 m 7.22
Julius Baer Multibond - Absolu 39.75 k 5.49 m 6.48
Ahorro Corp Fondeposito FI 425.08 k 5.25 m 6.20
BNY Mellon Absolute Return Bon 37.55 k 4.10 m 4.84
BlackRock Strategic Funds - Fi 31.05 k 3.76 m 4.43
Pioneer Funds - Absolute Retur 3.36 k 3.68 m 4.34
BlueBay Funds - BlueBay Invest 30.41 k 3.59 m 4.24
Schroder International Selecti 24.80 k 3.55 m 4.19
JPMorgan Investment Funds - In 28.14 k 3.50 m 4.13
Profile
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.
ADDRESS
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
PHONE
34-91-781-5750