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ACM Institutional Series - Canadian Corporate Portfolio

ACMCNCI:LX
998.87
EUR
0.03
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
971.36 - 1,044.67
1 Yr Return
1.29%
YTD Return
2.08%
Previous Close
998.84
52Wk Range
971.36 - 1,044.67
1 Yr Return
1.34%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
998.87
Total Assets (m EUR) (on 07/26/2016)
398.071
Inception Date
06/21/2012
Last Dividend (on 12/18/2015)
56.65650469
Dividend Indicated Gross Yield
68.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.37 k 19.02 m 4.88
19.40 k 13.20 m 3.39
15.00 k 11.30 m 2.90
16.00 k 11.25 m 2.88
14.99 k 11.18 m 2.87
15.70 k 11.14 m 2.86
16.40 k 11.01 m 2.82
15.70 k 10.87 m 2.79
14.50 k 10.82 m 2.77
15.76 k 10.79 m 2.77
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
-