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Abante Asesores - Abante Bolsa FI

ABABOLS:SM
14.28
EUR
0.04
0.29%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
11.86 - 14.56
1 Yr Return
15.75%
YTD Return
3.10%
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Previous Close
14.33
52Wk Range
11.86 - 14.56
1 Yr Return
14.87%
YTD Return
3.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
14.28458
Total Assets (m EUR) (on 03/22/2017)
60.464
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
1.25%
Expense Ratio
-
Profile
Abante Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests in international equity (UCITS) IIC Funds.
Address
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
Phone
34-91-781-5750