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ACM Institutional Series - US Corporate Portfolio

ACMUSID:LX
972.28
EUR
1.42
0.15%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
958.92 - 998.40
1 Yr Return
-1.64%
YTD Return
-0.45%
Previous Close
970.86
52Wk Range
958.92 - 998.40
1 Yr Return
-1.77%
YTD Return
-0.45%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2016)
972.28
Total Assets (b EUR) (on 07/21/2016)
1.341
Inception Date
11/18/2005
Last Dividend (on 12/18/2015)
9.8432037
Dividend Indicated Gross Yield
12.15%
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
21.28 k 19.25 m 1.39
16.10 k 16.38 m 1.18
16.59 k 16.37 m 1.18
17.76 k 16.10 m 1.16
15.92 k 14.43 m 1.04
14.64 k 13.57 m 0.98
13.74 k 12.73 m 0.92
13.66 k 12.70 m 0.92
14.35 k 12.63 m 0.91
13.66 k 12.44 m 0.90
Profile
ACM Institutional Series - U.S. Corporate Portfolio Fund is an open-end Fund incorporated in Luxembourg. The investment objective of the Fund 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
-