- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
ACPI Liquid Unit Trust - ACPI Global Credit Fund USD
+ Add to WatchlistACPTCCU:JY
12.96 USD 0.01 0.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for ACPI Liquid Unit Trust - ACPI Global Credit Fund USD (ACPTCCU)
| Year To Date: | +3.00% | 3-Month: | +2.69% | 3-Year: | +5.85% | 52-Week Range: | 11.73 - 12.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +9.87% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ACPTCCU
ACPI Liquid Unit Trust - ACPI Global Credit Fund USD is an open-end fund incorporated in Jersey. The Fund aims to achieve capital appreciation by investing in fixed income securities and cash. The Fund will comprise of a combination of bonds, interest bearing securities and other securities of a similar nature.
| Inception Date: | 06-18-2009 | Telephone: | +44 207 087 0808 |
|---|---|---|---|
| Managers: | MATTHEW BARNES | ||
| Web Site: | www.acpi.com | ||
Fundamentals for ACPTCCU
| NAV | (on 2013-05-16) 12.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 128.05 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for ACPTCCU
No dividends reported
Fees & Expenses for ACPTCCU
| 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 ACPTCCU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page