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Abante Asesores - Abante Tesoreria FI

ABANTES:SM
12.238930
EUR
0.000400
0.00%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
12.239330 - 12.254410
1 Yr Return
-0.12%
YTD Return
-0.08%
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Previous Close
12.239330
52Wk Range
12.239330 - 12.254410
1 Yr Return
-0.12%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/25/2017)
12.23893
Total Assets (m EUR) (on 04/25/2017)
19.991
Inception Date
03/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Abante Tesoreria FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with a minimum investment grade of BBB by S&P. The portfolio will have a duration of 2 years. The Fund will not invest more than 5% of its assets in non-euro denominated securities.
Address
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
Phone
34-91-781-5750