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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

12.47 EUR 12.47 0.08%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Atl Capital Cartera Patrimonio FI (ATLCPAT)

Year To Date: +5.71% 3-Month: +2.61% 3-Year: +6.91% 52-Week Range: 11.49 - 12.49
1-Month: +0.34% 1-Year: +7.76% 5-Year: +4.49% Beta vs IBEX: 0.45

Mutual Fund Chart for ATLCPAT

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  • ATLCPAT:SM 12.47
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  • 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 2015-05-21) 12.47
Assets (M) (on 2015-05-21) 68.47
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: 04/30/2015
Name Position Value % of Total
SGLT 0 05/15/15 3,500 3,499,557 5.378%
SGLT 0 07/17/15 3,500 3,499,490 5.378%
Alken Fund - Absolute Return E 25,530 3,183,834 4.893%
Henderson Horizon - Pan Europe 195,197 3,166,091 4.865%
POPSM 4 ¼ 09/30/15 2,100 2,136,149 3.283%
Odey Investment Funds PLC - Pa 6,063 2,130,058 3.273%
BNY Mellon Absolute Return Equ 1,757,230 2,020,639 3.105%
Ahorro Corp Fondeposito FI 143,221 1,768,203 2.717%
DGB 4 11/15/19 1,473 1,757,782 2.701%
Mutuafondo Espana FI 7,317 1,680,983 2.583%

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

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