Error: Could not add to watchlist. X
+ Watchlist

Abante Asesores - Abante Valor FI

ABANTVA:SM
12.717580
EUR
0.011680
0.09%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
12.223570 - 12.729260
1 Yr Return
4.02%
YTD Return
0.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.729260
52Wk Range
12.223570 - 12.729260
1 Yr Return
4.53%
YTD Return
0.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
12.71758
Total Assets (m EUR) (on 02/16/2017)
90.992
Inception Date
10/28/2002
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 Valor FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests 20% of its assets in stocks, 50% in fixed-income securities and 30% in derivative products. The Fund invests in IIC Funds.
Address
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
Phone
34-91-781-5750