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Atlas U.S. Tactical Income Fund

ATLASCX:US
10.62
USD
0.01
0.09%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.30 - 10.67
1 Yr Return
5.01%
YTD Return
-0.38%
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Previous Close
10.61
52Wk Range
10.30 - 10.67
1 Yr Return
5.11%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/19/2018)
10.62
Total Assets (m USD) (on 01/19/2018)
32.378
Inception Date
09/30/2015
Last Dividend (on 12/28/2017)
0.0187
Dividend Indicated Gross Yield
2.11%
Fund Managers
PAUL HOPGOOD / JAIME PANDAL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.51%
Profile
Atlas US Tactical Income Fund is an open-end fund incorporated in Puerto Rico. The Fund seeks to maximize total return, consistent with preservation of capital. The Fund invests in fixed-income securities, including U.S. government, mortgage-backed and corporate debt securities and municipal obligations.
Address
Buchanan Office Center 40 Carr 165
Suite 201
Guaynabo, PR 00968
Phone
-
Website
-