• 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

1,056.58 EUR 3.63 0.34%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.53% 3-Month: +0.61% 3-Year: - 52-Week Range: 987.16 - 1,069.83
1-Month: -0.61% 1-Year: +7.91% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for ACMCNCI

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  • ACMCNCI:LX 1,056.58
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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 2014-09-18) 1,056.58
Assets (M) (on 2014-09-18) 395.88
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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