- 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:SM12.0370 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|
- ATLCLAC:SM 12.0370
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.
|Managers:||FELIX LOPEZ ESTEBAN|
Fees & Expenses for ATLCLAC
|Current Mgmt Fee||0.45|