• 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

12.68 EUR 0.02 0.12%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Atl Capital Renta Fija FI (ACRTAFI)

Year To Date: +3.58% 3-Month: +2.39% 3-Year: +6.31% 52-Week Range: 11.65 - 12.68
1-Month: +0.98% 1-Year: +7.32% 5-Year: +4.73% Beta vs IBEX: 0.37

Mutual Fund Chart for ACRTAFI

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  • ACRTAFI:SM 12.68
  • 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 2014-04-14) 12.68
Assets (M) (on 2014-04-14) 16.78
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: 02/28/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 800 862,832 5.064%
BKIASM 3 ½ 01/17/19 800 823,559 4.833%
SPGB 5.85 01/31/22 600 715,079 4.197%
SPGB 5.4 01/31/23 600 696,134 4.085%
M&G Optimal Income Fund 33,140 618,007 3.627%
BNY Mellon Global Funds PLC - 345,696 593,145 3.481%
SPGB 5 ½ 04/30/21 500 587,956 3.451%
Franklin Templeton Investment 27,672 573,650 3.367%
SPGB 5 ½ 07/30/17 500 566,789 3.326%
MADRID 4.305 03/06/14 550 556,689 3.267%

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

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