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

Acropole AM Acropole Convertibles Monde

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95.56 EUR 0.27 0.28%

As of 00:59:30 ET on 03/14/2014.

Snapshot for Acropole AM Acropole Convertibles Monde (AAMACMR)

Year To Date: - 3-Month: +1.40% 3-Year: +2.08% 52-Week Range: 90.46 - 97.29
1-Month: -0.90% 1-Year: +3.58% 5-Year: +8.77% Beta vs UCBIFX19: 0.95

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  • AAMACMR:FP 95.56
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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
Web Site: www.acropole-am.com

Fundamentals for AAMACMR

NAV (on 2014-03-14) 95.56
Assets (M) (on 2014-04-15) 102.76
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.

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