- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Latin American Region
Atlantic Short Term Income Fund Segregated Portfolio
+ Add to WatchlistATSTINC:KY
130.35 USDAs of 20:40:00 ET on 05/10/2013.
Snapshot for Atlantic Short Term Income Fund Segregated Portfolio (ATSTINC)
| Year To Date: | +0.57% | 3-Month: | +0.51% | 3-Year: | +1.55% | 52-Week Range: | 128.13 - 130.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +1.81% | 5-Year: | +1.88% | Beta vs : | - |
Fund Profile & Information for ATSTINC
Atlantic Mutual Funds SPC - Atlantic Short Term Income Fund Segregated Portfolio is an open-end fund registered in the Cayman Islands. The Fund's primary objective is to provide current income. The Fund invests in a diversified portfolio of short-term fixed-income securities, issued mostly by Latin American countries and corporations.
| Inception Date: | 04-30-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | RENATO ROSSETTI | ||
| Web Site: | - | ||
Fundamentals for ATSTINC
| NAV | (on 2013-05-10) 130.35 |
|---|---|
| Assets (M) | (on 2013-05-10) 96.03 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ATSTINC
No dividends reported
Fees & Expenses for ATSTINC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATSTINC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page