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Atl Capital Renta Fija FI

ACRTAFI:SM
13.1956
EUR
0.0050
0.04%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
13.1586 - 13.3013
1 Yr Return
-0.09%
YTD Return
-0.19%
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Previous Close
13.2006
52Wk Range
13.1586 - 13.3013
1 Yr Return
-0.21%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/18/2018)
13.19559
Total Assets (m EUR) (on 04/18/2018)
12.691
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

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