• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ACPI Global Fixed Income UCITS Fund

+ Add to Watchlist


147.52 USD 0.09 0.06%

As of 00:59:30 ET on 09/01/2014.

Snapshot for ACPI Global Fixed Income UCITS Fund (ACPGFIA)

Year To Date: +4.60% 3-Month: +1.23% 3-Year: +4.59% 52-Week Range: 138.32 - 147.52
1-Month: +0.90% 1-Year: +6.10% 5-Year: +4.89% Beta vs LEGATRUH: 0.73

Mutual Fund Chart for ACPGFIA

No chart data available.
  • ACPGFIA:ID 147.52
  • 1M
  • 1Y
Interactive ACPGFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACPGFIA

ACPI Global Fixed Income UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to invest all or substantially all of its assets in units of the ACP Global Fixed Income Fund, a sub-fund of the Master Fund. Assets will be invested in unit classes in the Master Fund with corresponding currency denominations.

Inception Date: 10-31-2006 Telephone: Tel.: +44 20 3697 9500
Web Site: www.acpi.com

Fundamentals for ACPGFIA

NAV (on 2014-09-01) 147.52
Assets (M) (on 2014-09-01) 113.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACPGFIA

No dividends reported

Fees & Expenses for ACPGFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACPGFIA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil