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Atl Capital Liquidez FI

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ATLCLAC:SM
12.07
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
59.102
Inception Date
10/03/2005
52Wk Range
12.03 - 12.07
Previous Close
12.07
52Wk Range
12.03 - 12.07
1 Yr Return
0.30%
YTD Return
0.15%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
59.102
Inception Date
10/03/2005
Fund Managers
FELIX LOPEZ ESTEBAN
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corp Fondeposito FI 328.68 k 4.02 m 33.51
SGLT 0 09/19/14 1.50 k 1.50 m 12.50
SGLT 0 08/22/14 1.00 k 996.00 k 8.31
Profile
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.
ADDRESS
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
PHONE
34-91-360-5800