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Abante Asesores - Abante Patrimonio Global FI

ABAPGLO:SM
17.32
EUR
As of 12:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
15.23 - 17.48
1 Yr Return
7.85%
YTD Return
2.57%
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52Wk Range
15.23 - 17.48
1 Yr Return
7.69%
YTD Return
2.57%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2017)
17.32273
Total Assets (m EUR) (on 04/19/2017)
39.125
Inception Date
11/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
Front Load Fee
3.00%
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