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  • 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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ACPGFIH:ID

108.49 CHF 0.01 0.01%

As of 00:59:30 ET on 04/16/2015.

Snapshot for ACPI Global Fixed Income UCITS Fund (ACPGFIH)

Year To Date: +1.67% 3-Month: +0.48% 3-Year: - 52-Week Range: 103.73 - 108.67
1-Month: +0.53% 1-Year: +4.51% 5-Year: - Beta vs LEGATRUH: 0.75

Mutual Fund Chart for ACPGFIH

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  • ACPGFIH:ID 108.49
  • 1M
  • 1Y
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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
Managers: STEVEN O'HANLON
Web Site: www.acpi.com

Fundamentals for ACPGFIH

NAV (on 2015-04-16) 108.49
Assets (M) (on 2015-04-16) 123.51
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

Filing Date: 09/30/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 7,500 7,744,920 7.323%
ACPI Global UCITS Funds PLC - 338,006 6,128,056 5.794%
RSALN 8 ½ 07/29/49 3,488 5,719,599 5.408%
T 3 ⅛ 08/15/44 5,000 4,920,703 4.652%
BACR 6.14 06/29/49 2,313 3,832,214 3.623%
BILTIN 9 ¾ 08/28/49 4,250 3,798,437 3.591%
ACPI India Fixed Income UCITS 45,235 3,717,450 3.515%
HTHROW 7 ⅛ 03/01/17 1,850 3,228,387 3.052%
RWE 7 03/29/49 1,800 3,153,202 2.981%
HUWHY 6 04/29/49 3,000 3,112,950 2.943%

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

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