- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Atl Capital Renta Fija FI
+ Add to WatchlistACRTAFI:SM
12.01 EUR -0.00-0.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Atl Capital Renta Fija FI (ACRTAFI)
| Year To Date: | +4.47% | 3-Month: | +3.06% | 3-Year: | +4.78% | 52-Week Range: | 10.84 - 12.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +9.83% | 5-Year: | - | Beta vs IBEX: | 0.36 |
Fund Profile & Information for ACRTAFI
Atl Capital Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments preferably from the Euro Zone, with a minimum rating of BBB- by S&P. The average duration of the portfolio will be between 2-7 years.
| Inception Date: | 01-29-2009 | Telephone: | 34-91-360-5800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.atlcapital.es | ||
Fundamentals for ACRTAFI
| NAV | (on 2013-05-20) 12.01 |
|---|---|
| Assets (M) | (on 2013-05-20) 16.53 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for ACRTAFI
No dividends reported
Fees & Expenses for ACRTAFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACRTAFI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5.85 01/31/22 | 600 | 637,811 | 4.617% |
| SPGB 5.4 01/31/23 | 600 | 616,129 | 4.460% |
| SPGB 5 ½ 07/30/17 | 500 | 538,921 | 3.901% |
| ICO 4 ⅞ 07/30/17 | 500 | 520,678 | 3.769% |
| SPGB 4 ½ 01/31/18 | 500 | 515,446 | 3.731% |
| SGLT 0 11/22/13 | 500 | 494,988 | 3.583% |
| M&G Optimal Income Fund | 18,889 | 330,308 | 2.391% |
| Franklin Templeton Investment | 15,786 | 328,987 | 2.381% |
| BNY Mellon Global Funds PLC - | 196,731 | 328,127 | 2.375% |
| PIMCO Funds Global Investors S | 26,534 | 326,105 | 2.360% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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