- Fund Type: Fund of Funds
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: International
Atl Capital Cartera Patrimonio FI
+ Add to WatchlistATLCPAT:SM
11.28 EUR -0.00-0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Atl Capital Cartera Patrimonio FI (ATLCPAT)
| Year To Date: | +4.64% | 3-Month: | +2.73% | 3-Year: | +3.75% | 52-Week Range: | 10.17 - 11.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.27% | 1-Year: | +10.16% | 5-Year: | +2.17% | Beta vs IBEX: | 0.40 |
Fund Profile & Information for ATLCPAT
Atl Capital Cartera Patrimonio FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international fixed-income Funds.
| Inception Date: | 12-10-2007 | Telephone: | 34-91-360-5800 |
|---|---|---|---|
| Managers: | FELIX LOPEZ ESTEBAN | ||
| Web Site: | www.atlcapital.es | ||
Fundamentals for ATLCPAT
| NAV | (on 2013-05-16) 11.28 |
|---|---|
| Assets (M) | (on 2013-05-16) 18.43 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for ATLCPAT
No dividends reported
Fees & Expenses for ATLCPAT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATLCPAT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CF Ruffer Investment Funds - C | 175,000 | 762,521 | 4.700% |
| AXA IM Fixed Income Investment | 3,769 | 585,793 | 3.611% |
| Amundi - Amundi Volatilite Act | 7 | 529,417 | 3.263% |
| SPGB 5.4 01/31/23 | 500 | 513,414 | 3.164% |
| Salar Fund PLC | 4,008 | 507,135 | 3.126% |
| Pictet - Sovereign Short-Term | 4,833 | 499,420 | 3.078% |
| Odey Investment Funds PLC - Pa | 1,827 | 467,550 | 2.882% |
| Carmignac Patrimoine | 778 | 443,006 | 2.731% |
| BNY Mellon Global Funds PLC - | 363,273 | 438,434 | 2.702% |
| Cartesio Y | 266 | 426,948 | 2.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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