- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Canada
ACM Institutional Series - Canadian Corporate Portfolio
+ Add to WatchlistACMCNCI:LX
1,023.93 EUR 1.54 0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for ACM Institutional Series - Canadian Corporate Portfolio (ACMCNCI)
| Year To Date: | +1.89% | 3-Month: | +1.87% | 3-Year: | - | 52-Week Range: | 999.59 - 1,032.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ACMCNCI
ACM Institutional Series - Canadian Corporate Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return. The Fund invests in a diversified portfolio of fixed-income securities including fixed- and floating-rate corporate and government securities. The Fund will be comprised of Canadian dollar, euro and USD denominated securities.
| Inception Date: | 06-21-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACMCNCI
| NAV | (on 2013-05-16) 1,023.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 383.64 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACMCNCI
No dividends reported
Fees & Expenses for ACMCNCI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACMCNCI
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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