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Abante Valor Fi (190052037)

Madrid

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14.02 +0.01 +0.04%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.74M

Type: Fund

Market: Spain

ISIN: ES0190052037

Asset Class: Equity

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190052037 Overview

Find basic information about the Abante Valor Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 190052037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.78%

Prev. Close14.01

Risk Rating

TTM Yield0%

ROE24.97%

IssuerN/A

Turnover0%

ROA10.23%

Inception Date28/10/2002

Total Assets87.74M

Expenses1.90%

Min. Investment10

Market Cap88.18B

CategoryEUR Cautious Allocation - Global

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1008	1059	1031	1078	1122
Fund Return	5.85%	0.8%	5.85%	1.01%	1.51%	1.16%
Place in category	1141	964	1141	500	689	562
% in Category	47	42	47	25	36	58

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.09B	9.50	1.89	3.64
Abante Bolsa FI	638.64M	16.32	3.69	7.61
Abante Renta FI	510.07M	4.19	1.45	0.55
Abante Asesores Global FI	142.85M	9.76	2.69	4.18
Rural Seleccion Equilibrada	113.99M	8.95	2.12	2.42

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.44B	4.15	0.98	0.34
Bankia Soy Asi Cauto FI	2.58B	6.09	0.30	1.04
Sabadell Prudente Empresa FI	1.77B	4.85	0.01	-
Sabadell Prudente Plus FI	1.77B	4.85	0.01	-
Sabadell Prudente Premier FI	1.77B	5.16	0.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	7.99	114.060	+0.11%
Mutuafondo L FI	ES0165237019	7.34	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.99	109.240	+0.06%
Groupama Ultra Short Term IC	FR0012599645	6.97	-	-
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	5.99	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Valor FI	14.02	+0.01	+0.04%