Error: Could not add to watchlist. X

Abante Renta FI

+ Watchlist
ABTESDI:SM
11.925150
EUR
0.002290
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
11.848570 - 11.981890
1 Yr Return
-0.39%
YTD Return
0.36%
Previous Close
11.92
52Wk Range
11.85 - 11.98
1 Yr Return
-0.39%
YTD Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.92515
Total Assets (m EUR) (on 07/29/2015)
86.753
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 6.39 m 7.51
Cartesio X 3.26 k 5.94 m 6.98
Julius Baer Multibond - Absolu 39.75 k 5.50 m 6.46
Ahorro Corp Fondeposito FI 425.08 k 5.25 m 6.17
BNY Mellon Absolute Return Bon 37.55 k 4.07 m 4.78
Pioneer Funds - Absolute Retur 3.36 k 3.65 m 4.29
BlueBay Funds - BlueBay Invest 30.41 k 3.63 m 4.27
Schroder International Selecti 24.80 k 3.56 m 4.19
BlackRock Strategic Funds - Fi 28.98 k 3.52 m 4.14
JPMorgan Investment Funds - In 28.14 k 3.51 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