• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Atlantic Short Term Income Fund Segregated Portfolio

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ATSTINC:KY

132.95 USD

As of 13:44:00 ET on 08/22/2014.

Snapshot for Atlantic Short Term Income Fund Segregated Portfolio (ATSTINC)

Year To Date: - 3-Month: +0.22% 3-Year: - 52-Week Range: 131.41 - 132.95
1-Month: +0.06% 1-Year: +1.37% 5-Year: +1.52% Beta vs : -

Mutual Fund Chart for ATSTINC

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  • ATSTINC:KY 132.95
  • 1M
  • 1Y
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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 2014-08-22) 132.95
Assets (M) (on 2014-08-22) 214.96
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.

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