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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 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Atl Capital Renta Fija FI (ACRTAFI)

Year To Date: +2.55% 3-Month: +2.69% 3-Year: +6.97% 52-Week Range: 12.62 - 13.58
1-Month: +0.57% 1-Year: +6.99% 5-Year: +4.97% 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 2015-03-25) 13.46
Assets (M) (on 2015-03-25) 20.52
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: 12/31/2014
Name Position Value % of Total
Renta 4 Monetario FI 87,455 1,004,031 6.112%
SPGB 4.4 10/31/23 800 995,278 6.059%
BKIASM 3 ½ 01/17/19 800 864,089 5.260%
Ahorro Corp Fondeposito FI 65,190 802,604 4.886%
SPGB 5.4 01/31/23 600 787,779 4.796%
BNY Mellon Global Funds PLC - 345,696 641,058 3.902%
M&G Optimal Income Fund 33,140 639,978 3.896%
Franklin Templeton Investment 27,672 582,229 3.544%
SPGB 2 ¾ 10/31/24 500 552,376 3.363%
POPSM 2 ½ 02/01/17 500 511,115 3.111%

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

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