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

Acropole AM Acropole Convertibles Monde

+ Add to Watchlist

AAMACMR:FP

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

Mutual Fund Chart for AAMACMR

No chart data available.
  • AAMACMR:FP 95.56
  • 1M
  • 1Y
Interactive AAMACMR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: EMMANUEL MARTIN
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil