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Atl Capital Renta Fija FI

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ACRTAFI:SM
13.2709
EUR
0.0243
0.18%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.8513 - 13.5762
1 Yr Return
2.77%
YTD Return
1.09%
Previous Close
13.30
52Wk Range
12.85 - 13.58
1 Yr Return
2.77%
YTD Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.27092
Total Assets (m EUR) (on 07/27/2015)
23.847
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
SPGB 4 ½ 01/31/18 1.15 k 1.30 m 5.53
Renta 4 Monetario FI 87.45 k 1.01 m 4.29
SPGB 4.4 10/31/23 800.00 970.50 k 4.13
Ahorro Corp Fondeposito FI 65.19 k 805.30 k 3.43
SPGB 5.4 01/31/23 600.00 768.04 k 3.27
UCAJLN 4 ⅜ 10/14/15 750.00 763.13 k 3.25
SGLT 0 07/17/15 750.00 749.81 k 3.19
BNY Mellon Global Funds PLC - 345.70 k 650.25 k 2.77
M&G Optimal Income Fund 33.14 k 643.51 k 2.74
Franklin Templeton Investment 27.67 k 587.76 k 2.50
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