- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
ACPI Global Fixed Income UCITS Fund
+ Add to WatchlistACPGFIC:ID
146.81 GBP 0.22 0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for ACPI Global Fixed Income UCITS Fund (ACPGFIC)
| Year To Date: | +1.80% | 3-Month: | +1.69% | 3-Year: | +5.48% | 52-Week Range: | 136.11 - 147.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +7.40% | 5-Year: | +6.31% | Beta vs ISEQ: | 0.34 |
Fund Profile & Information for ACPGFIC
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: | +44207 087 0808 |
|---|---|---|---|
| Managers: | STEVEN O'HANLON | ||
| Web Site: | www.acpi.com | ||
Fundamentals for ACPGFIC
| NAV | (on 2013-05-16) 146.81 |
|---|---|
| Assets (M) | (on 2013-05-16) 259.05 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACPGFIC
No dividends reported
Fees & Expenses for ACPGFIC
| 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 ACPGFIC
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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