• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Atl Capital Cartera Patrimonio FI

+ Add to Watchlist

ATLCPAT:SM

11.49 EUR 0.03 0.24%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Atl Capital Cartera Patrimonio FI (ATLCPAT)

Year To Date: +0.41% 3-Month: -1.62% 3-Year: +4.61% 52-Week Range: 11.31 - 11.81
1-Month: -2.17% 1-Year: +1.33% 5-Year: +2.96% Beta vs IBEX: 0.44

Mutual Fund Chart for ATLCPAT

No chart data available.
  • ATLCPAT:SM 11.49
  • 1M
  • 1Y
Interactive ATLCPAT 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 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 2014-10-16) 11.49
Assets (M) (on 2014-10-16) 52.09
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: 07/31/2014
Name Position Value % of Total
Henderson Horizon - Pan Europe 195,197 3,019,693 5.823%
Alken Fund - Absolute Return E 25,530 2,972,957 5.733%
BNY Mellon Absolute Return Equ 1,757,230 2,002,715 3.862%
Renta 4 Monetario FI 174,984 2,001,618 3.860%
Odey Investment Funds PLC - Pa 6,063 1,824,742 3.519%
Mutuafondo Espana FI 7,317 1,518,203 2.928%
Carmignac Patrimoine 1,822 1,069,311 2.062%
Salar Fund PLC 7,661 1,065,901 2.055%
BNY Mellon Global Funds PLC - 859,330 1,065,397 2.054%
BKIASM 3 ½ 01/17/19 1,000 1,057,696 2.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil