• 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

11.79 EUR 0.02 0.18%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Atl Capital Cartera Patrimonio FI (ATLCPAT)

Year To Date: +2.79% 3-Month: +0.46% 3-Year: +5.48% 52-Week Range: 11.26 - 11.81
1-Month: +1.60% 1-Year: +4.21% 5-Year: +3.53% Beta vs IBEX: 0.43

Mutual Fund Chart for ATLCPAT

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  • ATLCPAT:SM 11.76
  • 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 2014-09-17) 11.76
Assets (M) (on 2014-09-17) 54.01
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: 06/30/2014
Name Position Value % of Total
Henderson Horizon - Pan Europe 195,197 3,025,549 5.917%
Alken Fund - Absolute Return E 25,530 3,004,104 5.875%
BNY Mellon Absolute Return Equ 1,757,230 1,995,686 3.903%
Odey Investment Funds PLC - Pa 6,063 1,847,477 3.613%
Mutuafondo Espana FI 7,317 1,555,445 3.042%
Salar Fund PLC 7,661 1,065,595 2.084%
BNY Mellon Global Funds PLC - 859,330 1,064,796 2.083%
BKIASM 3 ½ 01/17/19 1,000 1,064,567 2.082%
Carmignac Patrimoine 1,822 1,058,910 2.071%
Cartesio Y 531 1,022,216 1.999%

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

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