- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ACE Asset Management - Yield Euro
+ Add to WatchlistACEYEUR:LX
177.88 EURAs of 00:59:30 ET on 05/20/2013.
Snapshot for ACE Asset Management - Yield Euro (ACEYEUR)
| Year To Date: | +1.69% | 3-Month: | +2.42% | 3-Year: | +4.05% | 52-Week Range: | 167.80 - 179.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +6.97% | 5-Year: | +5.37% | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for ACEYEUR
ACE Asset Management - Yield Euro is a Sicav incorporated in Luxembourg. The objective of the Fund is to maximize the return in Euros. The Fund primarily invests its assets in fixed income instruments, "strong" currencies, and up to 30 percent in hedge funds and up to 15 percent in fund of funds or fund of hedge funds.
| Inception Date: | 02-03-1993 | Telephone: | 352-46-71-71-680 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACEYEUR
| NAV | (on 2013-05-20) 177.88 |
|---|---|
| Assets (M) | (on 2013-05-20) 10.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACEYEUR
No dividends reported
Fees & Expenses for ACEYEUR
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACEYEUR
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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