- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ACE Asset Management - Yield CHF
+ Add to WatchlistACEYCHF:LX
296.46 CHFAs of 00:59:30 ET on 06/14/2013.
Snapshot for ACE Asset Management - Yield CHF (ACEYCHF)
| Year To Date: | -0.56% | 3-Month: | -1.17% | 3-Year: | +0.98% | 52-Week Range: | 291.18 - 304.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.60% | 1-Year: | +1.91% | 5-Year: | +2.07% | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for ACEYCHF
ACE Asset Management - Yield CHF is a Sicav incorporated in Luxembourg. The objective of the Fund is to maximize return in Swiss Francs. The Fund invests its assets in fixed income, in "strong" currencies, and up to 30 percent in hedge funds. The Fund can also invest up to 15 percent in fund of funds or fund of hedge funds.
| Inception Date: | 05-11-2007 | Telephone: | 352-46-71-71-680 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACEYCHF
| NAV | (on 2013-06-14) 296.46 |
|---|---|
| Assets (M) | (on 2013-06-14) 9.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACEYCHF
No dividends reported
Fees & Expenses for ACEYCHF
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACEYCHF
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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