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  • Fund Type: Open-End Fund
  • Objective: Government/Corporate
  • Asset Class: Debt
  • Geographic Focus: Global

ACPI Global Fixed Income UCITS Fund

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ACPGFID:ID

115.31 USD 0.17 0.15%

As of 00:59:30 ET on 05/16/2013.

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Interactive Chart for ACPI Global Fixed Income UCITS Fund (ACPGFID)

Snapshot for ACPI Global Fixed Income UCITS Fund (ACPGFID)

52-Week Range: 107.57 - 115.71 Year To Date: +1.58%
Beta vs ISEQ: 0.34 1-Month: +0.28%
3-Month: +1.55% 3-Year: +4.74%
1-Year: +6.74% 5-Year: -

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


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