- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Acropole AM Acropole Convertibles Monde
+ Add to WatchlistAAMACMI:FP
1,068.05 EUR 0.55 0.05%As of 11:10:00 ET on 05/16/2013.
Snapshot for Acropole AM Acropole Convertibles Monde (AAMACMI)
| Year To Date: | +7.12% | 3-Month: | +4.06% | 3-Year: | +5.69% | 52-Week Range: | 917.77 - 1,068.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.22% | 1-Year: | +13.91% | 5-Year: | +0.37% | Beta vs UCBIFX19: | 0.96 |
Fund Profile & Information for AAMACMI
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 |
|---|---|---|---|
| Managers: | DAMIEN VERMONET | ||
| Web Site: | www.acropole-am.com | ||
Fundamentals for AAMACMI
| NAV | (on 2013-05-16) 1,068.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 113.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AAMACMI
No dividends reported
Fees & Expenses for AAMACMI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMACMI
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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