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Atl Capital Cartera Patrimonio FI

ATLCPAT:SM
11.870430
EUR
0.020420
0.17%
As of 12:59 AM EDT 3/21/2017
Fund Type
Fund of Funds
52Wk Range
11.340560 - 11.891470
1 Yr Return
2.15%
YTD Return
1.43%
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11.890850
52Wk Range
11.340560 - 11.891470
1 Yr Return
2.11%
YTD Return
1.43%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/21/2017)
11.87043
Total Assets (m EUR) (on 03/21/2017)
42.293
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX LOPEZ ESTEBAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.75 m 2.05 m 4.75
1.31 k 1.47 m 3.40
84.79 k 1.35 m 3.14
10.47 k 1.28 m 2.97
1.82 k 1.19 m 2.75
7.63 k 1.13 m 2.61
Profile
Atl Capital Cartera Patrimonio FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international fixed-income Funds.
Address
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
Phone
34-91-360-5800