• 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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ACPGFID:ID

117.13 USD 0.03 0.03%

As of 00:59:30 ET on 09/16/2014.

Snapshot for ACPI Global Fixed Income UCITS Fund (ACPGFID)

Year To Date: +3.86% 3-Month: +0.48% 3-Year: +4.18% 52-Week Range: 111.69 - 117.71
1-Month: -0.20% 1-Year: +5.12% 5-Year: - Beta vs LEGATRUH: 0.73

Mutual Fund Chart for ACPGFID

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  • ACPGFID:ID 117.13
  • 1M
  • 1Y
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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
Managers: STEVEN O'HANLON
Web Site: www.acpi.com

Fundamentals for ACPGFID

NAV (on 2014-09-17) 117.13
Assets (M) (on 2014-09-17) 108.14
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

Filing Date: 03/31/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 12,950 13,409,317 10.636%
ACPI Global UCITS Funds PLC - 337,256 6,073,980 4.818%
RSALN 8 ½ 07/29/49 3,038 5,286,387 4.193%
HTHROW 7 ⅛ 03/01/17 2,600 4,800,740 3.808%
PRUFIN 11 ¾ 12/29/49 4,320 4,661,177 3.697%
Lloyds Banking Group PLC 1,495,230 4,007,216 3.179%
ACPI India Fixed Income UCITS 47,610 3,892,094 3.087%
HUWHY 6 04/29/49 3,500 3,718,750 2.950%
RWE 7 03/29/49 1,800 3,238,923 2.569%
BILTIN 9 ¾ 08/28/49 4,250 2,986,904 2.369%

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

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