• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ACE Asset Management - Yield CHF

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ACEYCHF:LX

300.46 CHF

As of 01:59:30 ET on 04/11/2014.

Snapshot for ACE Asset Management - Yield CHF (ACEYCHF)

Year To Date: +1.32% 3-Month: +0.66% 3-Year: +2.57% 52-Week Range: 294.73 - 304.57
1-Month: +1.21% 1-Year: +0.06% 5-Year: +2.17% Beta vs LUXXX: 0.37

Mutual Fund Chart for ACEYCHF

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  • ACEYCHF:LX 300.46
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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: -
Managers: -
Web Site: -

Fundamentals for ACEYCHF

NAV (on 2014-04-11) 300.46
Assets (M) (on 2014-02-07) 5.54
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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