• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Absolute Insight Funds PLC - Credit Fund

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ABCBAPU:ID

1.14 USD

As of 10:45:58 ET on 10/22/2014.

Snapshot for Absolute Insight Funds PLC - Credit Fund (ABCBAPU)

Year To Date: +3.47% 3-Month: -0.94% 3-Year: +9.55% 52-Week Range: 1.07 - 1.16
1-Month: -1.74% 1-Year: +6.29% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for ABCBAPU

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  • ABCBAPU:ID 1.14
  • 1M
  • 1Y
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Fund Profile & Information for ABCBAPU

Absolute Insight Funds plc - Credit Fund is an open-end UCITS fund incorporated in Ireland. The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions. The Fund invests in debt securities, treasury bills, debenture and bonds, loan investments and structured financial instruments.

Inception Date: 04-27-2011 Telephone: 44-20-7163-4000
Managers: ALEX VEROUDE
Web Site: www.insightinvestment.com

Fundamentals for ABCBAPU

NAV (on 2014-10-22) 1.14
Assets (M) (on 2014-10-22) 685.32
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABCBAPU

No dividends reported

Fees & Expenses for ABCBAPU

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for ABCBAPU

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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