- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Absolute Insight Funds PLC - Credit Fund
+ Add to WatchlistACB2P2E:ID
1.18 EURAs of 10:19:51 ET on 05/15/2013.
Snapshot for Absolute Insight Funds PLC - Credit Fund (ACB2P2E)
| Year To Date: | +1.97% | 3-Month: | -0.72% | 3-Year: | - | 52-Week Range: | 1.08 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +7.86% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for ACB2P2E
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: | 10-05-2011 | Telephone: | 44-20-7163-4000 |
|---|---|---|---|
| Managers: | ALEX VEROUDE | ||
| Web Site: | www.insightinvestment.com | ||
Fundamentals for ACB2P2E
| NAV | (on 2013-05-15) 1.18 |
|---|---|
| Assets (M) | (on 2013-05-15) 498.89 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ACB2P2E
No dividends reported
Fees & Expenses for ACB2P2E
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for ACB2P2E
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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