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

Atl Capital Cartera Patrimonio FI

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ATLCPAT:SM

11.64 EUR 0.02 0.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Atl Capital Cartera Patrimonio FI (ATLCPAT)

Year To Date: +1.52% 3-Month: +0.26% 3-Year: +3.88% 52-Week Range: 10.90 - 11.78
1-Month: +0.26% 1-Year: +5.32% 5-Year: +3.90% Beta vs IBEX: 0.41

Mutual Fund Chart for ATLCPAT

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  • ATLCPAT:SM 11.62
  • 1M
  • 1Y
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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 2014-04-21) 11.64
Assets (M) (on 2014-04-21) 47.80
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: 02/28/2014
Name Position Value % of Total
Henderson Horizon - Pan Europe 163,063 2,545,414 6.113%
Alken Fund - Absolute Return E 21,295 2,526,880 6.068%
BNY Mellon Absolute Return Equ 1,327,123 1,539,993 3.698%
Odey Investment Funds PLC - Pa 4,437 1,405,575 3.376%
BNY Mellon Global Funds PLC - 859,330 1,050,359 2.522%
BKIASM 3 ½ 01/17/19 1,000 1,029,449 2.472%
Carmignac Patrimoine 1,822 1,026,795 2.466%
Mutuafondo Espana FI 4,870 991,491 2.381%
BlackRock Strategic Funds - Eu 6,024 782,108 1.878%
CF Ruffer Investment Funds - C 175,000 773,058 1.857%

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

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