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Atl Capital Renta Fija FI

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ACRTAFI:SM
13.1637
EUR
0.0119
0.09%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.9347 - 13.5762
1 Yr Return
1.32%
YTD Return
0.27%
Previous Close
13.1755
52Wk Range
12.9347 - 13.5762
1 Yr Return
1.32%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/31/2015)
13.16366
Total Assets (m EUR) (on 08/31/2015)
23.704
Inception Date
01/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Renta 4 Monetario FI 174.31 k 2.01 m 8.76
Ahorro Corp Fondeposito FI 129.94 k 1.61 m 7.01
SPGB 1.6 04/30/25 1.30 k 1.22 m 5.33
SPGB 4.4 10/31/23 800.00 938.28 k 4.09
UCAJLN 4 ⅜ 10/14/15 750.00 763.03 k 3.33
SGLT 0 07/17/15 750.00 749.79 k 3.27
SPGB 5.4 01/31/23 600.00 745.33 k 3.25
M&G Optimal Income Fund 33.14 k 636.26 k 2.78
BNY Mellon Global Funds PLC - 345.70 k 633.56 k 2.76
Franklin Templeton Investment 27.67 k 577.80 k 2.52
Profile
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.
ADDRESS
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
PHONE
34-91-360-5800