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ACM Institutional Series - ACM U.S. Corporate USD Portfolio

ACMUCID:LX
1,049.18
USD
1.62
0.15%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
1,002.27 - 1,109.94
1 Yr Return
1.76%
YTD Return
2.79%
Previous Close
1,047.56
52Wk Range
1,002.27 - 1,109.94
1 Yr Return
1.62%
YTD Return
2.79%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
1,049.18
Total Assets (m USD) (on 07/21/2016)
36.759
Inception Date
08/06/2007
Last Dividend (on 12/22/2015)
77.34688
Dividend Indicated Gross Yield
7.37%
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
535.00 545.79 k 1.53
446.00 461.26 k 1.29
417.00 449.00 k 1.26
405.00 448.66 k 1.25
400.00 401.14 k 1.12
368.00 382.69 k 1.07
343.00 353.53 k 0.99
353.00 351.33 k 0.98
345.00 350.14 k 0.98
360.00 349.47 k 0.98
Profile
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.
Address
ACM Institutional Series
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-