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Atl Capital Liquidez FI

ATLCLAC:SM
12.07
EUR
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (m -) (on 07/21/2016)
61.943
Inception Date
10/03/2005
52Wk Range
12.07 - 12.07
Previous Close
12.07
52Wk Range
12.07 - 12.07
1 Yr Return
0.06%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 07/21/2016)
61.943
Inception Date
10/03/2005
Fund Managers
FELIX LOPEZ ESTEBAN
Current Mgmt Fee
0.45%
Expense Ratio
-
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