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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

12.32 EUR 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Atl Capital Cartera Patrimonio FI (ATLCPAT)

Year To Date: +4.42% 3-Month: +4.35% 3-Year: +5.64% 52-Week Range: 11.49 - 12.41
1-Month: +1.09% 1-Year: +5.72% 5-Year: +3.98% Beta vs IBEX: 0.45

Mutual Fund Chart for ATLCPAT

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  • ATLCPAT:SM 12.32
  • 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 2015-03-25) 12.32
Assets (M) (on 2015-03-25) 64.37
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: 12/31/2014
Name Position Value % of Total
Henderson Horizon - Pan Europe 195,197 3,088,012 5.738%
Alken Fund - Absolute Return E 25,530 3,053,887 5.675%
Renta 4 Monetario FI 240,796 2,764,468 5.137%
Ahorro Corp Fondeposito FI 224,382 2,762,537 5.133%
BNY Mellon Absolute Return Equ 1,757,230 2,023,626 3.760%
Odey Investment Funds PLC - Pa 6,063 1,977,340 3.674%
Mutuafondo Espana FI 7,317 1,445,577 2.686%
Objectif Credit FI 1,319 1,353,034 2.514%
Carmignac Patrimoine 1,822 1,130,334 2.100%
BKIASM 3 ½ 01/17/19 1,000 1,080,112 2.007%

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

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