• 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


115.19 USD 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ACPI Global Fixed Income UCITS Fund (ACPGFID)

Year To Date: +2.14% 3-Month: +1.70% 3-Year: +3.50% 52-Week Range: 110.76 - 115.71
1-Month: +0.73% 1-Year: +0.17% 5-Year: - Beta vs LEGATRUH: 0.75

Mutual Fund Chart for ACPGFID

No chart data available.
  • ACPGFID:ID 115.19
  • 1M
  • 1Y
Interactive ACPGFID 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 ACPGFID

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: 03-18-2010 Telephone: Tel.: +44 20 3697 9500
Web Site: www.acpi.com

Fundamentals for ACPGFID

NAV (on 2014-04-16) 115.19
Assets (M) (on 2014-04-16) 126.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ACPGFID

No dividends reported

Fees & Expenses for ACPGFID

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACPGFID

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil