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

ACE Asset Management - Yield US$

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175.27 USD

As of 01:59:30 ET on 01/16/2015.

Snapshot for ACE Asset Management - Yield US$ (ACEYUSD)

Year To Date: +0.81% 3-Month: -1.32% 3-Year: +1.10% 52-Week Range: 173.87 - 178.82
1-Month: -0.06% 1-Year: -1.00% 5-Year: +0.52% Beta vs LUXXX: 0.33

Mutual Fund Chart for ACEYUSD

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  • ACEYUSD:LX 175.27
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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: -
Managers: -
Web Site: -

Fundamentals for ACEYUSD

NAV (on 2015-01-16) 175.27
Assets (M) (on 2014-07-25) 4.61
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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