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Abante Renta FI

ABTESDI:SM
11.932330
EUR
0.000950
0.01%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
11.792020 - 11.938930
1 Yr Return
1.19%
YTD Return
0.28%
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11.933280
52Wk Range
11.792020 - 11.938930
1 Yr Return
1.11%
YTD Return
0.28%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
11.93233
Total Assets (m EUR) (on 03/22/2017)
80.504
Inception Date
04/26/2005
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
0.50%
Expense Ratio
-
Profile
Abante Renta FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests at least 70% of its assets in fixed-income instruments, and at most 30% in equity securities.
Address
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
Phone
34-91-781-5750