Error: Could not add to watchlist. X

Atl Capital Cartera Patrimonio FI

+ Watchlist
ATLCPAT:SM
11.960890
EUR
0.010020
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
11.492120 - 12.491660
1 Yr Return
1.31%
YTD Return
1.39%
Previous Close
11.950870
52Wk Range
11.492120 - 12.491660
1 Yr Return
1.31%
YTD Return
1.39%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
11.96089
Total Assets (m EUR) (on 09/02/2015)
70.428
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 5.09
Alken Fund - Absolute Return E 25.53 k 3.23 m 4.70
Henderson Horizon - Pan Europe 195.20 k 3.15 m 4.58
CABKSM 3 ¼ 10/05/15 2.30 k 2.33 m 3.38
Odey Investment Funds PLC - Pa 6.06 k 2.15 m 3.12
POPSM 4 ¼ 09/30/15 2.10 k 2.14 m 3.11
BNY Mellon Absolute Return Equ 1.76 m 2.05 m 2.98
Ahorro Corp Fondeposito FI 143.22 k 1.77 m 2.57
DGB 4 11/15/19 1.47 k 1.75 m 2.54
Mutuafondo Espana FI 7.32 k 1.62 m 2.35
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