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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

12.18 EUR 0.000.00%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Atl Capital Cartera Patrimonio FI (ATLCPAT)

Year To Date: +3.29% 3-Month: +3.03% 3-Year: +5.30% 52-Week Range: 11.49 - 12.19
1-Month: +1.34% 1-Year: +4.37% 5-Year: +4.05% Beta vs IBEX: 0.44

Mutual Fund Chart for ATLCPAT

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  • ATLCPAT:SM 12.18
  • 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 2015-02-25) 12.18
Assets (M) (on 2015-02-25) 58.26
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: 10/31/2014
Name Position Value % of Total
Renta 4 Monetario FI 349,710 4,009,772 7.521%
Ahorro Corp Fondeposito FI 325,950 4,005,482 7.512%
Henderson Horizon - Pan Europe 195,197 3,050,925 5.722%
Alken Fund - Absolute Return E 25,530 2,905,814 5.450%
BNY Mellon Absolute Return Equ 1,757,230 2,003,945 3.759%
Odey Investment Funds PLC - Pa 6,063 1,834,321 3.440%
Mutuafondo Espana FI 7,317 1,458,060 2.735%
Carmignac Patrimoine 1,822 1,105,142 2.073%
BKIASM 3 ½ 01/17/19 1,000 1,084,551 2.034%
BNY Mellon Global Funds PLC - 859,330 1,068,147 2.003%

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

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