• Fund Type: Open-End Fund
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Atl Capital Liquidez FI

+ Add to Watchlist

ATLCLAC:SM

12.0370 EUR Price Method: Price

As of 00:59:30 ET on 09/18/2014.

Snapshot for Atl Capital Liquidez FI (ATLCLAC)

Days to Maturity: - Assets(M): 50.7488 52-Week Range: 11.9017 - 12.0364

Fund Chart for ATLCLAC

No chart data available.
  • ATLCLAC:SM 12.0370
  • 1M
  • 1Y
Interactive ATLCLAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2005-10-03 Telephone: 34-91-360-5800
Managers: FELIX LOPEZ ESTEBAN
Web Site: www.atlcapital.es

Fees & Expenses for ATLCLAC

Current Mgmt Fee 0.45
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil