- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
ACPI Global Fixed Income UCITS Fund
+ Add to WatchlistACPGFIF:ID
107.16 GBP 0.16 0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for ACPI Global Fixed Income UCITS Fund (ACPGFIF)
| Year To Date: | +1.61% | 3-Month: | +1.57% | 3-Year: | +1.75% | 52-Week Range: | 99.86 - 107.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for ACPGFIF
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: | 05-10-2010 | Telephone: | +44207 087 0808 |
|---|---|---|---|
| Managers: | STEVEN O'HANLON | ||
| Web Site: | www.acpi.com | ||
Fundamentals for ACPGFIF
| NAV | (on 2013-05-16) 107.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 259.05 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for ACPGFIF
No dividends reported
Fees & Expenses for ACPGFIF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACPGFIF
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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