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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

13.46 EUR 0.02 0.15%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Atl Capital Renta Fija FI (ACRTAFI)

Year To Date: +2.38% 3-Month: +2.90% 3-Year: +7.16% 52-Week Range: 12.51 - 13.44
1-Month: +0.78% 1-Year: +7.49% 5-Year: +5.00% Beta vs IBEX: 0.39

Mutual Fund Chart for ACRTAFI

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  • ACRTAFI:SM 13.46
  • 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 2015-02-27) 13.46
Assets (M) (on 2015-02-27) 17.96
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: 10/31/2014
Name Position Value % of Total
Renta 4 Monetario FI 87,455 1,002,757 6.375%
SPGB 4.4 10/31/23 800 967,273 6.149%
BKIASM 3 ½ 01/17/19 800 867,641 5.516%
Ahorro Corp Fondeposito FI 65,190 801,096 5.093%
SPGB 5.4 01/31/23 600 770,476 4.898%
M&G Optimal Income Fund 33,140 636,992 4.049%
BNY Mellon Global Funds PLC - 345,696 630,273 4.007%
Franklin Templeton Investment 27,672 598,002 3.802%
SPGB 2 ¾ 10/31/24 500 530,368 3.372%
POPSM 2 ½ 02/01/17 500 509,966 3.242%

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

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