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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 0.000.01%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Abante Renta FI (ABTESDI)

Year To Date: +0.59% 3-Month: +0.29% 3-Year: +1.58% 52-Week Range: 11.85 - 12.00
1-Month: +0.26% 1-Year: +0.45% 5-Year: +1.73% 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 2015-02-25) 11.95
Assets (M) (on 2015-02-25) 83.22
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: 10/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 9,092 9,999,808 13.283%
Carmignac Securite 3,771 6,403,058 8.505%
Julius Baer Multibond - Absolu 37,302 5,199,166 6.906%
Cartesio X 2,926 5,036,319 6.690%
BNY Mellon Absolute Return Bon 39,573 4,264,384 5.664%
JPMorgan Investment Funds - In 28,298 3,515,483 4.670%
Ahorro Corp Fondeposito FI 285,101 3,503,488 4.654%
Pioneer Funds - Absolute Retur 2,936 3,188,402 4.235%
Schroder International Selecti 21,730 3,187,179 4.234%
BlackRock Strategic Funds - Fi 25,204 3,000,504 3.986%

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

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