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  • 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

12.44 EUR 0.02 0.13%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Atl Capital Cartera Patrimonio FI (ATLCPAT)

Year To Date: +5.56% 3-Month: +4.00% 3-Year: +6.43% 52-Week Range: 11.49 - 12.47
1-Month: +0.78% 1-Year: +6.65% 5-Year: +4.07% Beta vs IBEX: 0.45

Mutual Fund Chart for ATLCPAT

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  • ATLCPAT:SM 12.44
  • 1M
  • 1Y
Interactive ATLCPAT Chart

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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 2015-04-23) 12.44
Assets (M) (on 2015-04-23) 66.64
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: 03/31/2015
Name Position Value % of Total
SGLT 0 07/17/15 3,500 3,500,204 5.443%
SGLT 0 05/15/15 3,500 3,500,037 5.442%
Alken Fund - Absolute Return E 25,530 3,246,638 5.048%
Henderson Horizon - Pan Europe 195,197 3,177,802 4.941%
Odey Investment Funds PLC - Pa 6,063 2,173,407 3.380%
BNY Mellon Absolute Return Equ 1,757,230 2,032,413 3.160%
Ahorro Corp Fondeposito FI 143,221 1,767,089 2.748%
DGB 4 11/15/19 1,472 1,767,034 2.748%
Mutuafondo Espana FI 7,317 1,686,559 2.622%
Objectif Credit FI 1,319 1,420,317 2.209%

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

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