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Atl Capital Cartera Patrimonio FI

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ATLCPAT:SM
12.252040
EUR
0.011650
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.26
52Wk Range
11.49 - 12.49
1 Yr Return
4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.25204
Total Assets (m EUR) (on 07/03/2015)
70.535
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX LOPEZ ESTEBAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 07/17/15 3.50 k 3.50 m 5.01
Alken Fund - Absolute Return E 25.53 k 3.32 m 4.75
Henderson Horizon - Pan Europe 195.20 k 3.22 m 4.61
CABKSM 3 ¼ 10/05/15 2.30 k 2.33 m 3.33
Odey Investment Funds PLC - Pa 6.06 k 2.21 m 3.16
POPSM 4 ¼ 09/30/15 2.10 k 2.14 m 3.06
BNY Mellon Absolute Return Equ 1.76 m 2.04 m 2.91
Ahorro Corp Fondeposito FI 143.22 k 1.77 m 2.53
DGB 4 11/15/19 1.47 k 1.76 m 2.51
Mutuafondo Espana FI 7.32 k 1.67 m 2.39
Profile
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.
ADDRESS
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
PHONE
34-91-360-5800