- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
ACM Institutional Series - ACM U.S. Corporate USD Portfolio
+ Add to WatchlistACMUCID:LX
1,096.37 USD 0.30 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for ACM Institutional Series - ACM U.S. Corporate USD Portfolio (ACMUCID)
| Year To Date: | +1.06% | 3-Month: | +0.69% | 3-Year: | +2.73% | 52-Week Range: | 1,040.21 - 1,097.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +5.23% | 5-Year: | +2.64% | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for ACMUCID
ACM Institutional Series - ACM U.S. Corporate (USD) Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return primarily through investment in a diversified portfolio of fixed-income securities, including fixed- and floating-rate corporate, mortgage- backed, asset-backed and government securities.
| Inception Date: | 08-06-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACMUCID
| NAV | (on 2013-05-23) 1,096.37 |
|---|---|
| Assets (M) | (on 2013-05-23) 35.71 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACMUCID
No dividends reported
Fees & Expenses for ACMUCID
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACMUCID
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| GE 4.8 05/01/13 | 19,000 | 19,843,543 | 1.471% |
| C 6 ⅛ 11/21/17 | 17,000 | 17,704,888 | 1.312% |
| BBT 5 ⅝ 09/15/16 | 13,000 | 14,486,953 | 1.074% |
| COP 8 ⅛ 02/15/30 | 9,500 | 13,653,077 | 1.012% |
| DOW 7 ⅜ 11/01/29 | 10,920 | 13,603,339 | 1.008% |
| CTL 7.082 06/01/16 | 12,700 | 13,435,800 | 0.996% |
| BHP 5 ⅛ 05/15/13 | 12,400 | 13,154,912 | 0.975% |
| DUK 6.35 08/15/38 | 10,000 | 13,059,360 | 0.968% |
| SLMA 5 10/01/13 | 12,800 | 12,798,208 | 0.948% |
| ONCRTX 7 ¼ 01/15/33 | 9,500 | 12,655,682 | 0.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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