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Atl Capital Cartera Patrimonio FI

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ATLCPAT:SM
11.274820
EUR
0.084980
0.75%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
11.274820 - 12.491660
1 Yr Return
-6.12%
YTD Return
-5.53%
Previous Close
11.359800
52Wk Range
11.274820 - 12.491660
1 Yr Return
-5.60%
YTD Return
-5.53%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
11.27482
Total Assets (m EUR) (on 02/09/2016)
63.190
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX LOPEZ ESTEBAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 01/22/16 3.50 k 3.50 m 5.17
Alken Fund - Absolute Return E 25.53 k 3.30 m 4.87
Henderson Horizon - Pan Europe 195.21 k 3.18 m 4.69
RIFP 4 ⅞ 03/18/16 3.03 k 3.03 m 4.48
BBVASM 3 ¼ 01/24/16 3.02 k 3.02 m 4.46
Odey Investment Funds PLC - Pa 6.06 k 2.08 m 3.07
BNY Mellon Absolute Return Equ 1.76 m 2.08 m 3.07
SANTAN 3 ⅞ 03/23/16 2.04 k 2.04 m 3.01
DGB 4 11/15/19 12.79 k 1.71 m 2.53
UCAJLN 5 ½ 03/23/16 1.54 k 1.54 m 2.27
Profile
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.
ADDRESS
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
PHONE
34-91-360-5800