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Atl Capital Renta Fija FI

ACRTAFI:SM
13.2217
EUR
0.0045
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
12.9601 - 13.2671
1 Yr Return
1.52%
YTD Return
0.66%
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Previous Close
13.2172
52Wk Range
12.9601 - 13.2671
1 Yr Return
2.00%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/23/2017)
13.22168
Total Assets (m EUR) (on 05/23/2017)
19.363
Inception Date
01/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
174.32 k 2.02 m 12.19
129.97 k 1.61 m 9.74
772.00 772.00 k 4.66
29.79 k 650.00 k 3.92
27.60 k 578.00 k 3.49
510.00 510.00 k 3.08
514.17 491.00 k 2.96
481.00 481.00 k 2.90
4.09 k 450.00 k 2.72
453.44 433.00 k 2.61
Profile
Atl Capital Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments preferably from the Euro Zone, with a minimum rating of BBB- by S&P. The average duration of the portfolio will be between 2-7 years.
Address
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
Phone
34-91-360-5800