- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Atl Capital Liquidez FI
+ Add to WatchlistATLCLAC:SM
11.83 EUR 0.000.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Atl Capital Liquidez FI (ATLCLAC)
| Year To Date: | +0.95% | 3-Month: | +0.51% | 3-Year: | +2.17% | 52-Week Range: | 11.52 - 11.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +2.66% | 5-Year: | +2.18% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for ATLCLAC
Atl Capital Liquidez FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income instruments with a minimum A2 rating by S&P. The average duration of the portfolio is less than six months.
| Inception Date: | 10-03-2005 | Telephone: | 34-91-360-5800 |
|---|---|---|---|
| Managers: | FELIX LOPEZ ESTEBAN | ||
| Web Site: | www.atlcapital.es | ||
Fundamentals for ATLCLAC
| NAV | (on 2013-05-21) 11.83 |
|---|---|
| Assets (M) | (on 2013-05-21) 31.00 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for ATLCLAC
No dividends reported
Fees & Expenses for ATLCLAC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATLCLAC
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 07/19/13 | 2,100 | 2,046,604 | 6.635% |
| SGLT 0 04/19/13 | 1,200 | 1,174,354 | 3.807% |
| SGLT 0 06/21/13 | 1,100 | 1,070,669 | 3.471% |
| SGLT 0 03/15/13 | 1,000 | 992,204 | 3.217% |
| SGLT 0 09/20/13 | 1,000 | 979,024 | 3.174% |
| SGLT 0 11/22/13 | 900 | 880,363 | 2.854% |
| SGLT 0 10/18/13 | 700 | 684,978 | 2.221% |
| SGLT 0 04/16/14 | 700 | 674,553 | 2.187% |
| SGLT 0 12/13/13 | 500 | 480,899 | 1.559% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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