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ACM Institutional Series - Canadian Corporate Portfolio

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ACMCNCI:LX
1,036.42
EUR
1.02
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,035.40
52Wk Range
1,006.06 - 1,077.43
1 Yr Return
-1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,036.42
Total Assets (m EUR) (on 07/03/2015)
413.034
Inception Date
06/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CBAAU 5.15 04/09/20 25.37 k 19.60 m 4.92
HOLNVX 3.65 04/10/18 25.00 k 17.78 m 4.46
PPLCN 3.77 10/24/22 19.40 k 13.69 m 3.43
ENFCN 3.94 01/13/23 16.40 k 11.64 m 2.92
BCECN 3.35 03/22/23 16.91 k 11.49 m 2.88
GE 4.6 01/26/22 15.00 k 11.43 m 2.87
ALACN 3.72 09/28/21 15.76 k 11.24 m 2.82
LCN 4.86 09/12/23 14.99 k 11.16 m 2.80
BHP 3.23 05/15/23 16.32 k 11.13 m 2.79
WFC 3.46 01/24/23 16.00 k 11.13 m 2.79
Profile
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.
ADDRESS
ACM Institutional Series
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-