• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Atlantis I PP

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ATLAIPP:SM

7.81 EUR 0.000.00%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Atlantis I PP (ATLAIPP)

Year To Date: +1.20% 3-Month: +0.18% 3-Year: +2.28% 52-Week Range: 7.72 - 7.82
1-Month: +0.03% 1-Year: +0.95% 5-Year: +1.78% Beta vs IBEX: 0.33

Mutual Fund Chart for ATLAIPP

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  • ATLAIPP:SM 7.81
  • 1M
  • 1Y
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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 2014-11-19) 7.81
Assets (M) (on 2014-11-19) 0.57
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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