Error: Could not add to watchlist. X

Atl Capital Renta Fija FI

+ Watchlist
ACRTAFI:SM
12.8644
EUR
0.0134
0.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.8562 - 13.5762
1 Yr Return
-3.13%
YTD Return
-0.81%
Previous Close
12.8778
52Wk Range
12.8562 - 13.5762
1 Yr Return
-3.21%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/05/2016)
12.86439
Total Assets (m EUR) (on 02/05/2016)
20.114
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 174.34 k 2.01 m 8.76
Imantia Fondeposito FI 129.91 k 1.61 m 7.01
SPGB 4.4 10/31/23 965.00 965.00 k 4.21
SPGB 5.4 01/31/23 763.00 763.00 k 3.33
UCAJLN 4 ⅜ 10/14/15 763.00 763.00 k 3.33
SGLT 0 01/22/16 750.00 750.00 k 3.27
Franklin Templeton Investment 27.66 k 535.00 k 2.33
DGB 4 11/15/19 3.91 k 524.00 k 2.28
PGB 5.65 02/15/24 511.00 511.00 k 2.23
BKTSM 3 ⅞ 10/30/15 501.00 501.00 k 2.18
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