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

ACPI Global Fixed Income UCITS Fund

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144.26 USD 0.11 0.08%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ACPI Global Fixed Income UCITS Fund (ACPGFIA)

Year To Date: +2.29% 3-Month: +1.91% 3-Year: +4.04% 52-Week Range: 138.32 - 144.26
1-Month: +0.77% 1-Year: +0.63% 5-Year: +6.29% Beta vs LEGATRUH: 0.75

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  • ACPGFIA:ID 144.26
  • 1M
  • 1Y
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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 2014-04-15) 144.26
Assets (M) (on 2014-04-15) 126.88
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.

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