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Abante Renta FI

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ABTESDI:SM
11.935480
EUR
0.003410
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.93
52Wk Range
11.85 - 11.98
1 Yr Return
-0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.93548
Total Assets (m EUR) (on 07/02/2015)
84.887
Inception Date
04/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 6.41 m 7.53
Cartesio X 3.26 k 5.93 m 6.96
Julius Baer Multibond - Absolu 39.75 k 5.48 m 6.44
Ahorro Corp Fondeposito FI 425.08 k 5.25 m 6.16
BNY Mellon Absolute Return Bon 37.55 k 4.09 m 4.80
Pioneer Funds - Absolute Retur 3.36 k 3.62 m 4.26
Schroder International Selecti 24.80 k 3.55 m 4.17
BlackRock Strategic Funds - Fi 28.98 k 3.53 m 4.14
JPMorgan Investment Funds - In 28.14 k 3.51 m 4.13
BlueBay Funds - BlueBay Invest 28.74 k 3.45 m 4.05
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