• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Abante Renta FI

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ABTESDI:SM

11.93 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Abante Renta FI (ABTESDI)

Year To Date: +0.73% 3-Month: +0.54% 3-Year: +2.18% 52-Week Range: 11.71 - 11.94
1-Month: +0.27% 1-Year: +1.15% 5-Year: +2.18% Beta vs IBEX: 0.35

Mutual Fund Chart for ABTESDI

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  • ABTESDI:SM 11.93
  • 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 2014-04-14) 11.93
Assets (M) (on 2014-04-14) 65.36
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: 02/28/2014
Name Position Value % of Total
Carmignac Securite 3,771 6,337,068 10.280%
Julius Baer Multibond - Absolu 35,542 4,979,776 8.078%
PIMCO Funds Global Investors S 405,989 4,888,112 7.930%
SPGB 4 ½ 01/31/18 4,387 4,846,898 7.863%
Cartesio X 2,692 4,549,813 7.381%
JPMorgan Investment Funds - In 28,298 3,528,500 5.724%
M&G Optimal Income Fund 180,083 3,358,289 5.448%
Ignis Absolute Return Governme 2,372,941 2,824,749 4.582%
Schroder International Selecti 19,697 2,785,222 4.518%
BNY Mellon Absolute Return Bon 25,717 2,764,098 4.484%

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

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