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Abante Asesores - Abante Asesores Global FI

ABAASGL:SM
15.57
EUR
0.01
0.03%
As of 12:59 AM EDT 3/20/2017
Fund Type
Fund of Funds
52Wk Range
13.27 - 15.58
1 Yr Return
13.96%
YTD Return
3.84%
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Previous Close
15.58
52Wk Range
13.27 - 15.58
1 Yr Return
14.12%
YTD Return
3.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/20/2017)
15.57096
Total Assets (m EUR) (on 03/20/2017)
99.356
Inception Date
03/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Abante Asesores Global FIMF is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in (UCITS) IIC Funds. national and/or foreigners of fixed-income and of variable-income. The Fund invests freely, without maximum or minimum percentages, in fixed-income, variable income, monetary assets and currencies, through other IIC.
Address
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
Phone
34-91-781-5750