Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1

+ Add to Watchlist

ACAMCFB:LX

100.81 EUR 0.78 0.77%

As of 00:59:30 ET on 04/30/2015.

Snapshot for ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1 (ACAMCFB)

Year To Date: +9.61% 3-Month: +6.81% 3-Year: +10.27% 52-Week Range: 86.39 - 102.63
1-Month: +1.07% 1-Year: +15.09% 5-Year: +4.16% Beta vs LUXXX: 0.52

Mutual Fund Chart for ACAMCFB

No chart data available.
  • ACAMCFB:LX 100.81
  • 1M
  • 1Y
Interactive ACAMCFB 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 ACAMCFB

ACATIS Fair Value Modulor Vermoegensverwaltungsfonds Nr.1 is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in global index subfunds, certificate- and convertible-bonds subfunds, real estate- and equity subfunds. The Fund can also invest directly in securities and single hedge funds. The Fund uses derivative strategies to hedge against various risks.

Inception Date: 09-25-2007 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for ACAMCFB

NAV (on 2015-04-30) 100.81
Assets (M) (on 2015-04-30) 9.05
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ACAMCFB

No dividends reported

Fees & Expenses for ACAMCFB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.38

Top Fund Holdings for ACAMCFB

Filing Date: 03/31/2015
Name Position Value % of Total
PNLNA 7 ½ 08/14/18 300 484,984 5.693%
EUROCA 11 ½ 05/15/17 300 338,573 3.974%
MONTEN 7 ¼ 04/08/16 300 317,115 3.722%
OTPHB 5.27 09/19/16 300 316,011 3.709%
KFW 6 ¾ 09/25/17 20,000 306,933 3.603%
CEMEX 9 ⅞ 04/30/19 200 224,000 2.629%
Gimv NV 5,200 218,660 2.567%
DPB 5.983 06/29/49 200 212,698 2.497%
SOCGEN 6 ¾ 04/07/49 200 207,239 2.433%
Colruyt SA 5,000 203,325 2.387%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil