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Atl Capital Cartera Patrimonio FI

ATLCPAT:SM
11.585020
EUR
0.028840
0.25%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
11.214120 - 12.335020
1 Yr Return
-5.58%
YTD Return
-2.93%
Previous Close
11.556180
52Wk Range
11.214120 - 12.335020
1 Yr Return
-6.29%
YTD Return
-2.93%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
11.58502
Total Assets (m EUR) (on 07/20/2016)
56.844
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

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