- Fund Type: Open-End Pension
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for Atlantis I PP (ATLAIPP)
| Year To Date: | +1.08% | 3-Month: | +0.71% | 3-Year: | +2.20% | 52-Week Range: | 7.44 - 7.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +2.44% | 5-Year: | +2.22% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for ATLAIPP
Atlantis I PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 99% of its assets in short-term fixed-income securities (1% in treasury bills). The portfolio will have an initial duration of 0.5 years.
| Inception Date: | 12-13-2001 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for ATLAIPP
| NAV | (on 2013-05-15) 7.66 |
|---|---|
| Assets (M) | (on 2013-05-15) 0.64 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for ATLAIPP
No dividends reported
Fees & Expenses for ATLAIPP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATLAIPP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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