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Abante Asesores - Abante Patrimonio Global FI

ABAPGLI:SM
14.203200
EUR
0.032590
0.23%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
12.615250 - 14.299050
1 Yr Return
9.17%
YTD Return
1.91%
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Previous Close
14.235790
52Wk Range
12.615250 - 14.299050
1 Yr Return
8.33%
YTD Return
1.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
14.2032
Total Assets (m EUR) (on 03/22/2017)
38.247
Inception Date
08/18/2009
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
1.00%
Expense Ratio
-
Profile
Abante Patrimonio Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. The Fund will invests over 50% of its assets in other Funds.
Address
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
Phone
34-91-781-5750