• 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

11.72 EUR 0.02 0.15%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Atl Capital Cartera Patrimonio FI (ATLCPAT)

Year To Date: +2.37% 3-Month: +0.53% 3-Year: +4.40% 52-Week Range: 11.14 - 11.78
1-Month: +0.34% 1-Year: +4.90% 5-Year: +3.75% Beta vs IBEX: 0.42

Mutual Fund Chart for ATLCPAT

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  • ATLCPAT:SM 11.72
  • 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 2014-07-24) 11.72
Assets (M) (on 2014-07-24) 52.44
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: 04/30/2014
Name Position Value % of Total
Henderson Horizon - Pan Europe 195,197 3,011,885 6.370%
Alken Fund - Absolute Return E 25,530 2,979,084 6.301%
BNY Mellon Absolute Return Equ 1,757,230 2,018,530 4.269%
Odey Investment Funds PLC - Pa 6,063 1,818,255 3.846%
Mutuafondo Espana FI 7,317 1,535,747 3.248%
Salar Fund PLC 7,661 1,053,108 2.227%
BNY Mellon Global Funds PLC - 859,330 1,047,179 2.215%
BKIASM 3 ½ 01/17/19 1,000 1,039,525 2.199%
Carmignac Patrimoine 1,822 1,025,811 2.170%
Cartesio Y 531 1,012,453 2.141%

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

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