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  • 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

13.34 EUR 0.01 0.11%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Atl Capital Renta Fija FI (ACRTAFI)

Year To Date: +1.54% 3-Month: +0.03% 3-Year: +6.82% 52-Week Range: 12.78 - 13.58
1-Month: -0.63% 1-Year: +4.79% 5-Year: +5.01% Beta vs IBEX: 0.39

Mutual Fund Chart for ACRTAFI

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  • ACRTAFI:SM 13.34
  • 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 2015-05-21) 13.34
Assets (M) (on 2015-05-21) 22.20
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: 04/30/2015
Name Position Value % of Total
Renta 4 Monetario FI 87,455 1,006,343 4.872%
SPGB 4.4 10/31/23 800 997,374 4.829%
Ahorro Corp Fondeposito FI 65,190 804,834 3.897%
SPGB 5.4 01/31/23 600 787,505 3.813%
SGLT 0 05/15/15 750 749,905 3.631%
SGLT 0 07/17/15 750 749,891 3.631%
BNY Mellon Global Funds PLC - 345,696 658,170 3.187%
M&G Optimal Income Fund 33,140 644,479 3.120%
Franklin Templeton Investment 27,672 587,486 2.844%
SPGB 2 ¾ 10/31/24 500 559,029 2.707%

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

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