• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

ACM Institutional Series - Canadian Corporate Portfolio

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ACMCNCI:LX

1,071.23 EUR 3.12 0.29%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ACM Institutional Series - Canadian Corporate Portfolio (ACMCNCI)

Year To Date: +6.63% 3-Month: +1.39% 3-Year: - 52-Week Range: 1,003.05 - 1,077.43
1-Month: +0.43% 1-Year: +6.25% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for ACMCNCI

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  • ACMCNCI:LX 1,071.23
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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 2014-12-18) 1,071.23
Assets (M) (on 2014-12-18) 401.36
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

Filing Date: 06/30/2014
Name Position Value % of Total
CBAAU 5.15 04/09/20 25,370 19,601,643 4.918%
HOLNVX 3.65 04/10/18 25,000 17,784,059 4.462%
PPLCN 3.77 10/24/22 19,400 13,687,438 3.434%
ENFCN 3.94 01/13/23 16,400 11,635,251 2.919%
BCECN 3.35 03/22/23 16,912 11,486,316 2.882%
GE 4.6 01/26/22 15,000 11,430,131 2.868%
ALACN 3.72 09/28/21 15,760 11,239,223 2.820%
LCN 4.86 09/12/23 14,989 11,155,743 2.799%
BHP 3.23 05/15/23 16,315 11,134,442 2.793%
WFC 3.46 01/24/23 16,000 11,128,511 2.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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