• 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

11.74 EUR 0.10 0.85%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Atl Capital Cartera Patrimonio FI (ATLCPAT)

Year To Date: +2.57% 3-Month: -0.38% 3-Year: +5.38% 52-Week Range: 11.41 - 11.88
1-Month: +0.05% 1-Year: +3.43% 5-Year: +3.26% Beta vs IBEX: 0.44

Mutual Fund Chart for ATLCPAT

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  • ATLCPAT:SM 11.74
  • 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 2014-12-18) 11.74
Assets (M) (on 2014-12-18) 53.92
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: 09/30/2014
Name Position Value % of Total
Renta 4 Monetario FI 349,710 4,007,041 7.584%
Ahorro Corp Fondeposito FI 325,950 4,001,620 7.574%
Henderson Horizon - Pan Europe 195,197 3,070,444 5.811%
Alken Fund - Absolute Return E 25,530 2,907,345 5.503%
BNY Mellon Absolute Return Equ 1,757,230 2,013,962 3.812%
Odey Investment Funds PLC - Pa 6,063 1,836,686 3.476%
Mutuafondo Espana FI 7,317 1,530,861 2.897%
Carmignac Patrimoine 1,822 1,101,243 2.084%
BKIASM 3 ½ 01/17/19 1,000 1,077,688 2.040%
BNY Mellon Global Funds PLC - 859,330 1,074,506 2.034%

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

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