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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

11.97 EUR -0.00-0.01%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Abante Renta FI (ABTESDI)

Year To Date: +0.75% 3-Month: +0.26% 3-Year: +1.60% 52-Week Range: 11.85 - 12.00
1-Month: +0.04% 1-Year: +0.14% 5-Year: +1.77% Beta vs IBEX: 0.35

Mutual Fund Chart for ABTESDI

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  • ABTESDI:SM 11.97
  • 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 2015-05-19) 11.97
Assets (M) (on 2015-05-19) 84.99
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: 02/28/2015
Name Position Value % of Total
SPGB 5.85 01/31/22 5,836 7,799,740 9.350%
Carmignac Securite 3,719 6,400,011 7.672%
Cartesio X 3,262 5,884,443 7.054%
Julius Baer Multibond - Absolu 39,748 5,466,910 6.554%
Ahorro Corp Fondeposito FI 425,079 5,240,929 6.283%
BNY Mellon Absolute Return Bon 37,549 4,074,015 4.884%
Pioneer Funds - Absolute Retur 3,358 3,649,503 4.375%
Schroder International Selecti 24,798 3,580,355 4.292%
BlackRock Strategic Funds - Fi 28,979 3,509,980 4.208%
JPMorgan Investment Funds - In 28,140 3,503,423 4.200%

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

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