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ACPI Liquid Unit Trust - ACPI Global Credit Fund

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ACPTCCU:ID
Acquired
ACPTCCU:ID was acquired by null
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 12/12/2013)
99.400
Inception Date
06/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BARNES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
ACPI Liquid Unit Trust - ACPI Global Credit Fund USD is an open-end fund incorporated in Ireland. 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.
ADDRESS
ACPI Investments Ltd
Pegasus House, 37-43
Sackville Street
London, W1S 3EQ
United Kingdom
PHONE
+44 (0) 20 3697-9500