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Atl Capital Liquidez FI

ATLCLAC:SM
12.07
EUR
0.00
0.00%
As of 12:59 AM EDT 3/22/2017
Days to Maturity
-
Total Assets (m -) (on 03/22/2017)
43.485
Inception Date
10/03/2005
52Wk Range
12.07 - 12.07
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Previous Close
12.07
52Wk Range
12.07 - 12.07
1 Yr Return
-0.06%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 03/22/2017)
43.485
Inception Date
10/03/2005
Fund Managers
FELIX LOPEZ ESTEBAN
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Atl Capital Liquidez FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income instruments with a minimum A2 rating by S&P. The average duration of the portfolio is less than six months.
Address
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
Phone
34-91-360-5800