- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ACE Asset Management - Yield US$
+ Add to WatchlistACEYUSD:LX
173.91 USDAs of 00:59:30 ET on 05/20/2013.
Snapshot for ACE Asset Management - Yield US$ (ACEYUSD)
| Year To Date: | +0.66% | 3-Month: | +0.29% | 3-Year: | +0.02% | 52-Week Range: | 168.98 - 174.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +1.92% | 5-Year: | +1.21% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for ACEYUSD
ACE Asset Management - Yield US$ is a Sicav incorporated in Luxembourg. The objective of the Fund is to maximize return in US Dollars. The Fund primarily invests its assets in fixed income instruments, as well as up to 30 percent in hedge funds and 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 ACEYUSD
| NAV | (on 2013-05-20) 173.91 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACEYUSD
No dividends reported
Fees & Expenses for ACEYUSD
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACEYUSD
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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