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

ACE Asset Management - Yield Euro

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ACEYEUR:LX

173.78 EUR

As of 01:59:30 ET on 10/17/2014.

Snapshot for ACE Asset Management - Yield Euro (ACEYEUR)

Year To Date: +2.21% 3-Month: -0.82% 3-Year: +3.63% 52-Week Range: 170.03 - 177.52
1-Month: -1.25% 1-Year: +1.77% 5-Year: +2.67% Beta vs LUXXX: 0.37

Mutual Fund Chart for ACEYEUR

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  • ACEYEUR:LX 173.78
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  • 1Y
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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: -
Managers: -
Web Site: -

Fundamentals for ACEYEUR

NAV (on 2014-10-17) 173.78
Assets (M) (on 2014-07-25) 6.25
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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