- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Absolute Insight Funds PLC - Credit Fund
+ Add to WatchlistABCBPS1:ID
1.90 GBPAs of 11:05:41 ET on 06/19/2013.
Snapshot for Absolute Insight Funds PLC - Credit Fund (ABCBPS1)
| Year To Date: | +1.87% | 3-Month: | -0.89% | 3-Year: | +9.53% | 52-Week Range: | 1.72 - 1.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +10.56% | 5-Year: | - | Beta vs ISEQ: | 0.38 |
Fund Profile & Information for ABCBPS1
Absolute Insight Funds plc - Credit Fund is an open-end UCITS III 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: | 06-02-2009 | Telephone: | 44-20-7163-4000 |
|---|---|---|---|
| Managers: | ALEX VEROUDE | ||
| Web Site: | www.insightinvestment.com | ||
Fundamentals for ABCBPS1
| NAV | (on 2013-06-19) 1.90 |
|---|---|
| Assets (M) | (on 2013-06-19) 426.49 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABCBPS1
No dividends reported
Fees & Expenses for ABCBPS1
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.45 |
Top Fund Holdings for ABCBPS1
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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