• 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

118.51 USD 0.39 0.33%

As of 00:59:30 ET on 12/17/2014.

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

Snapshot for ACPI Global Fixed Income UCITS Fund (ACPGFID)

52-Week Range: 112.69 - 119.00 Year To Date: +5.08%
Beta vs LEGATRUH: 0.73 1-Month: +0.16%
3-Month: +1.18% 3-Year: +4.65%
1-Year: +5.03% 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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