• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Atl Capital Renta Fija FI

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ACRTAFI:SM

13.08 EUR 0.03 0.25%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Atl Capital Renta Fija FI (ACRTAFI)

Year To Date: +6.82% 3-Month: +0.49% 3-Year: +7.42% 52-Week Range: 12.22 - 13.12
1-Month: +0.38% 1-Year: +6.92% 5-Year: +4.44% Beta vs IBEX: 0.39

Mutual Fund Chart for ACRTAFI

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  • ACRTAFI:SM 13.08
  • 1M
  • 1Y
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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 2014-12-18) 13.08
Assets (M) (on 2014-12-18) 16.40
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: 09/30/2014
Name Position Value % of Total
Renta 4 Monetario FI 122,351 1,401,916 8.988%
SPGB 4.4 10/31/23 800 963,711 6.179%
BKIASM 3 ½ 01/17/19 800 862,150 5.527%
Ahorro Corp Fondeposito FI 65,190 800,324 5.131%
SPGB 5.4 01/31/23 600 770,216 4.938%
M&G Optimal Income Fund 33,140 633,639 4.062%
BNY Mellon Global Funds PLC - 345,696 630,895 4.045%
Franklin Templeton Investment 27,672 593,574 3.806%
SPGB 4 ½ 01/31/18 500 565,435 3.625%
POPSM 2 ½ 02/01/17 500 510,639 3.274%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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