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Atlantis I PP

ATLAIPP:SM
7.93
EUR
0.00
0.01%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Pension
52Wk Range
7.83 - 7.93
1 Yr Return
1.18%
YTD Return
0.32%
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Previous Close
7.93
52Wk Range
7.83 - 7.93
1 Yr Return
1.17%
YTD Return
0.32%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 03/22/2017)
7.92683
Total Assets (k EUR) (on 03/22/2017)
493.304
Inception Date
12/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Atlantis I PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 99% of its assets in short-term fixed-income securities (1% in treasury bills). The portfolio will have an initial duration of 0.5 years.
Address
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
Phone
34-91-214-6179