- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Acropole AM Acropole Convertibles Monde
+ Add to WatchlistAAMACMR:FP
95.26 EUR 0.31 0.33%As of 12:50:00 ET on 05/17/2013.
Snapshot for Acropole AM Acropole Convertibles Monde (AAMACMR)
| Year To Date: | +6.90% | 3-Month: | +3.97% | 3-Year: | +4.57% | 52-Week Range: | 82.63 - 95.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.79% | 1-Year: | +12.61% | 5-Year: | -0.87% | Beta vs UCBIFX19: | 0.96 |
Fund Profile & Information for AAMACMR
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: | 04-15-2008 | Telephone: | 33-1-55-73-25-60 Tel |
|---|---|---|---|
| Managers: | DAMIEN VERMONET | ||
| Web Site: | www.acropole-am.com | ||
Fundamentals for AAMACMR
| NAV | (on 2013-05-17) 95.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 113.46 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AAMACMR
No dividends reported
Fees & Expenses for AAMACMR
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMACMR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page