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Abante Asesores - Abante Rentabilidad Absoluta FI

ABRTABI:SM
10.462320
EUR
0.007320
0.07%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
10.174670 - 10.472580
1 Yr Return
1.69%
YTD Return
1.17%
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Previous Close
10.455000
52Wk Range
10.174670 - 10.472580
1 Yr Return
1.97%
YTD Return
1.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
10.46232
Total Assets (m EUR) (on 05/23/2017)
38.907
Inception Date
08/04/2009
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 Rentabilidad Absoluta FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in equity securities and fixed-income instruments. The Fund invests primarily in Funds registered in the US, Luxembourg, Ireland, UK, and to a lesser extent in other OECD markets.
Address
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
Phone
34-91-781-5750