- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Activa Sicav - Corporate Bonds
+ Add to WatchlistACORPBA:LX
108.69 EURAs of 01:59:30 ET on 05/15/2013.
Snapshot for Activa Sicav - Corporate Bonds (ACORPBA)
| Year To Date: | +0.70% | 3-Month: | +2.44% | 3-Year: | - | 52-Week Range: | 101.89 - 108.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +5.35% | 5-Year: | - | Beta vs LUXXX: | 0.32 |
Fund Profile & Information for ACORPBA
Activa Sicav - Corporate Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve capital and achieve capital appreciation while generating appropriate returns and maintaining high liquidity. The Fund invests in investment-grade corporate debt securities denominated in U.S. dollars, euros, or Swiss francs.
| Inception Date: | 07-28-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACORPBA
| NAV | (on 2013-05-15) 108.69 |
|---|---|
| Assets (M) | (on 2013-04-17) 7.82 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ACORPBA
No dividends reported
Fees & Expenses for ACORPBA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACORPBA
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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