• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Acropole AM Acropole Convertibles Monde

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1,053.04 EUR 5.69 0.54%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Acropole AM Acropole Convertibles Monde (AAMACMA)

Year To Date: +1.24% 3-Month: +0.62% 3-Year: +2.61% 52-Week Range: 981.47 - 1,055.12
1-Month: +0.98% 1-Year: +7.35% 5-Year: +8.10% Beta vs UCBIFX19: 0.95

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  • AAMACMA:FP 1,053.04
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Fund Profile & Information for AAMACMA

Acropole Convertibles Monde is an open-end fund registered in France. The objective of the Fund is to outperform the UBS Convertible World Index. The Fund invests at least 60% of its assets in international convertible bonds. The Fund may invest in stocks, derivative products or other funds.

Inception Date: 10-16-2006 Telephone: 33-1-55-73-25-60 Tel
Web Site: www.acropole-am.com

Fundamentals for AAMACMA

NAV (on 2014-04-22) 1,053.04
Assets (M) (on 2014-04-22) 104.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMACMA

No dividends reported

Fees & Expenses for AAMACMA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMACMA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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