• 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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103.81 CHF 0.01 0.01%

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

Snapshot for ACPI Global Fixed Income UCITS Fund (ACPGFIH)

Year To Date: +2.00% 3-Month: +1.59% 3-Year: - 52-Week Range: 100.13 - 104.70
1-Month: +0.71% 1-Year: -0.25% 5-Year: - Beta vs LEGATRUH: -

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  • ACPGFIH:ID 103.81
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Fund Profile & Information for ACPGFIH

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: 08-10-2012 Telephone: Tel.: +44 20 3697 9500
Web Site: www.acpi.com

Fundamentals for ACPGFIH

NAV (on 2014-04-16) 103.81
Assets (M) (on 2014-04-16) 126.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ACPGFIH

No dividends reported

Fees & Expenses for ACPGFIH

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

Top Fund Holdings for ACPGFIH

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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