- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ATOMO - Dinamis Trend
+ Add to WatchlistATDINER:LX
90.12 EUR 0.23 0.26%As of 01:59:30 ET on 05/22/2013.
Snapshot for ATOMO - Dinamis Trend (ATDINER)
| Year To Date: | -1.00% | 3-Month: | +0.38% | 3-Year: | - | 52-Week Range: | 89.15 - 91.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | -1.14% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for ATDINER
ATOMO - Dinamis Trend is an open-end fund incorporated in Luxembourg. The Fund seeks positive return with relative low volatility and limited correlation to traditional markets. The Fund will be mainly invest in equity securities, equity linked instruments, equity derivatives through long positions, bond and bond derivatives through long positions, money market instruments and ETCs.
| Inception Date: | 07-26-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.atomosicav.com | ||
Fundamentals for ATDINER
| NAV | (on 2013-05-22) 90.12 |
|---|---|
| Assets (M) | (on 2013-05-21) 8.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATDINER
No dividends reported
Fees & Expenses for ATDINER
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATDINER
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RFGB 5 ⅜ 07/04/13 | 400 | 421,178 | 14.512% |
| MTNA 4 ⅝ 11/07/14 | 120 | 131,342 | 4.525% |
| HUWHY 5 ⅞ 07/08/13 | 120 | 126,397 | 4.355% |
| GSK 5 ⅛ 12/13/12 | 120 | 126,045 | 4.343% |
| DE 7 ½ 01/24/14 | 110 | 125,459 | 4.323% |
| TOTAL 4 ⅛ 01/16/13 | 120 | 124,851 | 4.302% |
| HENKEL 4 ¼ 06/10/13 | 120 | 124,797 | 4.300% |
| CAFP 3 ⅝ 05/06/13 | 120 | 123,915 | 4.270% |
| HEIANA 7 ⅛ 04/07/14 | 100 | 112,976 | 3.893% |
| TKAGR 6 ¾ 02/25/13 | 100 | 106,451 | 3.668% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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