• 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 09/17/2014.

Snapshot for Abante Renta FI (ABTESDI)

Year To Date: +1.07% 3-Month: -0.13% 3-Year: +2.57% 52-Week Range: 11.80 - 12.00
1-Month: +0.15% 1-Year: +1.62% 5-Year: +1.91% Beta vs IBEX: 0.35

Mutual Fund Chart for ABTESDI

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  • ABTESDI:SM 11.97
  • 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 2014-09-17) 11.97
Assets (M) (on 2014-09-17) 70.96
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: 07/31/2014
Name Position Value % of Total
Carmignac Securite 3,771 6,413,163 9.384%
Julius Baer Multibond - Absolu 37,302 5,270,040 7.712%
Cartesio X 2,692 4,627,281 6.771%
BNY Mellon Absolute Return Bon 39,573 4,299,208 6.291%
M&G Optimal Income Fund 193,193 3,686,165 5.394%
JPMorgan Investment Funds - In 28,298 3,532,461 5.169%
PIMCO Funds Global Investors S 281,611 3,435,657 5.027%
Ignis Absolute Return Governme 2,790,303 3,319,624 4.858%
Schroder International Selecti 19,697 2,832,299 4.145%
BlueBay Funds - BlueBay Invest 22,909 2,730,527 3.996%

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

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