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Abante Bolsa Absoluta FI

ABBOLAI:SM
12.5664
EUR
0.0150
0.12%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
12.0800 - 12.7036
1 Yr Return
3.40%
YTD Return
1.50%
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Previous Close
12.5814
52Wk Range
12.0800 - 12.7036
1 Yr Return
3.26%
YTD Return
1.50%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
12.56636
Total Assets (m EUR) (on 08/17/2017)
233.470
Inception Date
07/30/2009
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 Bolsa Absoluta FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests directly and indirectly in equity securities and fixed-income instruments.
Address
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
Phone
34-91-781-5750