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

Absolute Insight Funds PLC - Credit Fund

+ Add to Watchlist

ACB2P2E:ID

1.30 EUR 0.000.00%

As of 11:00:09 ET on 10/15/2014.

Snapshot for Absolute Insight Funds PLC - Credit Fund (ACB2P2E)

Year To Date: +4.77% 3-Month: +0.53% 3-Year: +8.71% 52-Week Range: 1.21 - 1.31
1-Month: -0.27% 1-Year: +7.45% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for ACB2P2E

No chart data available.
  • ACB2P2E:ID 1.30
  • 1M
  • 1Y
Interactive ACB2P2E 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 ACB2P2E

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: 10-05-2011 Telephone: 44-20-7163-4000
Managers: ALEX VEROUDE
Web Site: www.insightinvestment.com

Fundamentals for ACB2P2E

NAV (on 2014-10-15) 1.30
Assets (M) (on 2014-10-15) 686.09
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.

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