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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

13.45 EUR 0.04 0.31%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Atl Capital Renta Fija FI (ACRTAFI)

Year To Date: +2.47% 3-Month: +2.05% 3-Year: +7.13% 52-Week Range: 12.71 - 13.58
1-Month: -0.89% 1-Year: +5.86% 5-Year: +4.91% Beta vs IBEX: 0.39

Mutual Fund Chart for ACRTAFI

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  • ACRTAFI:SM 13.45
  • 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 2015-04-16) 13.45
Assets (M) (on 2015-04-16) 20.55
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: 01/31/2015
Name Position Value % of Total
Renta 4 Monetario FI 87,455 1,004,639 6.045%
SPGB 4.4 10/31/23 800 1,001,730 6.027%
BKIASM 3 ½ 01/17/19 800 867,021 5.217%
Ahorro Corp Fondeposito FI 65,190 803,237 4.833%
SPGB 5.4 01/31/23 600 788,265 4.743%
BNY Mellon Global Funds PLC - 345,696 654,022 3.935%
M&G Optimal Income Fund 33,140 647,070 3.893%
Franklin Templeton Investment 27,672 580,292 3.492%
SPGB 2 ¾ 10/31/24 500 560,759 3.374%
POPSM 2 ½ 02/01/17 500 512,311 3.082%

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

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