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

Atl Capital Renta Fija FI

+ Add to Watchlist

ACRTAFI:SM

13.03 EUR 0.01 0.09%

As of 00:59:30 ET on 11/12/2014.

Snapshot for Atl Capital Renta Fija FI (ACRTAFI)

Year To Date: +6.42% 3-Month: +0.84% 3-Year: +7.61% 52-Week Range: 12.19 - 13.06
1-Month: +0.49% 1-Year: +6.46% 5-Year: +4.45% Beta vs IBEX: 0.39

Mutual Fund Chart for ACRTAFI

No chart data available.
  • ACRTAFI:SM 13.03
  • 1M
  • 1Y
Interactive ACRTAFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-18) 13.03
Assets (M) (on 2014-11-18) 15.96
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: 07/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 800 930,607 5.890%
BKIASM 3 ½ 01/17/19 800 846,157 5.355%
SPGB 5.4 01/31/23 600 746,495 4.724%
M&G Optimal Income Fund 33,140 632,744 4.004%
BNY Mellon Global Funds PLC - 345,696 619,349 3.920%
Franklin Templeton Investment 27,672 593,298 3.755%
SPGB 4 ½ 01/31/18 500 564,222 3.571%
POPSM 2 ½ 02/01/17 500 507,602 3.212%
Renta 4 Monetario FI 43,724 500,153 3.165%
MADRID 4 ⅛ 05/21/24 400 441,728 2.796%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil