• 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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144.77 EUR 0.02 0.01%

As of 00:59:30 ET on 08/20/2014.

Snapshot for ACPI Global Fixed Income UCITS Fund (ACPGFIB)

Year To Date: +4.12% 3-Month: +1.17% 3-Year: +4.09% 52-Week Range: 136.44 - 144.94
1-Month: +0.34% 1-Year: +5.63% 5-Year: +4.76% Beta vs LEGATRUH: 0.73

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  • ACPGFIB:ID 144.77
  • 1M
  • 1Y
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Fund Profile & Information for ACPGFIB

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 ACPGFIB

NAV (on 2014-08-20) 144.77
Assets (M) (on 2014-08-20) 114.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACPGFIB

No dividends reported

Fees & Expenses for ACPGFIB

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 ACPGFIB

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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