Error: Could not add to watchlist. X

Abanca Renta Fija Flexible FI

+ Watchlist
CGGESCR:SM
11.818740
EUR
0.001550
0.01%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
11.454030 - 12.037510
1 Yr Return
2.66%
YTD Return
1.72%
Previous Close
11.82
52Wk Range
11.45 - 12.04
1 Yr Return
2.66%
YTD Return
1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
11.81874
Total Assets (m EUR) (on 07/23/2015)
34.606
Inception Date
01/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF Short US Treasury 7 19.16 k 1.30 m 3.94
SPGBEI 0.55 11/30/19 1.00 k 1.02 m 3.07
ELEPOR 4 ⅞ 09/14/20 800.00 935.65 k 2.82
POPSM 2 02/03/20 900.00 888.71 k 2.68
FNCIM 4 ½ 01/19/21 800.00 872.77 k 2.63
PGB 5.65 02/15/24 700.00 867.89 k 2.62
CAIXAB 1 ⅝ 04/21/22 900.00 857.65 k 2.59
IAPLN 3 ⅛ 03/06/19 826.00 856.16 k 2.58
BKIASM 3 ½ 01/17/19 800.00 847.23 k 2.56
Muzinich Short Duration High Y 7.68 k 817.54 k 2.47
Profile
Abanca Renta Fija Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests in global Funds that use alternative management methods.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel