Error: Could not add to watchlist. X

ACPI Global Fixed Income UCITS Fund

+ Watchlist
ACPGFIA:ID
150.86
USD
0.13
0.09%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
150.73
52Wk Range
146.08 - 152.53
1 Yr Return
3.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
150.86
Total Assets (m USD) (on 07/06/2015)
238.628
Inception Date
10/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN O'HANLON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅜ 05/15/44 7.50 k 7.74 m 7.32
ACPI Global UCITS Funds PLC - 338.01 k 6.13 m 5.79
RSALN 8 ½ 07/29/49 3.49 k 5.72 m 5.41
T 3 ⅛ 08/15/44 5.00 k 4.92 m 4.65
BACR 6.14 06/29/49 2.31 k 3.83 m 3.62
BILTIN 9 ¾ 08/28/49 4.25 k 3.80 m 3.59
ACPI India Fixed Income UCITS 45.24 k 3.72 m 3.51
HTHROW 7 ⅛ 03/01/17 1.85 k 3.23 m 3.05
RWE 7 03/29/49 1.80 k 3.15 m 2.98
HUWHY 6 04/29/49 3.00 k 3.11 m 2.94
Profile
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.
ADDRESS
Shard Capital Partners LLP
1 Tudor Street
London, EC4Y 0AH
United Kingdom
PHONE
Tel.: +44 20 3697 9500