- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
ACPI LUXEMBOURG FUND - ACPI Global Credit Fund
+ Add to WatchlistACPILCU:LX
11.51 USD -0.00-0.02%As of 01:59:30 ET on 05/21/2013.
Snapshot for ACPI LUXEMBOURG FUND - ACPI Global Credit Fund (ACPILCU)
| Year To Date: | +2.89% | 3-Month: | +2.68% | 3-Year: | - | 52-Week Range: | 10.45 - 11.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.88% | 1-Year: | +10.08% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for ACPILCU
ACPI LUXEMBOURG FUND - ACPI Global Credit Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve long-term growth. The Fund invests in fixed income securities and cash.
| Inception Date: | 09-01-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | MATTHEW BARNES | ||
| Web Site: | www.kbl.lu | ||
Fundamentals for ACPILCU
| NAV | (on 2013-05-21) 11.51 |
|---|---|
| Assets (M) | (on 2013-03-22) 54.71 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACPILCU
No dividends reported
Fees & Expenses for ACPILCU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACPILCU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GAZPRU 6.58 10/31/13 | 1,635 | 2,602,210 | 4.769% |
| PRUFIN 11 ¾ 12/29/49 | 1,700 | 1,947,605 | 3.569% |
| TITIM 5 ¼ 11/15/13 | 1,770 | 1,806,374 | 3.311% |
| F 5 ⅛ 11/16/15 | 1,050 | 1,770,449 | 3.245% |
| MKS 5 ⅝ 03/24/14 | 1,050 | 1,692,870 | 3.102% |
| RSALN 8 ½ 07/29/49 | 975 | 1,655,323 | 3.034% |
| SSELN 5 ⅝ 09/29/49 | 1,525 | 1,599,115 | 2.931% |
| FIDINT 7 ⅛ 02/13/24 | 800 | 1,494,453 | 2.739% |
| TSCOLN 4 09/08/16 | 551 | 1,464,664 | 2.684% |
| RWE 7 03/29/49 | 800 | 1,381,154 | 2.531% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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