- Fund Type: FCP
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Acropole Global High Yield
+ Add to WatchlistACRMXII:FP
1,177.86 EURAs of 12:48:00 ET on 05/14/2013.
Snapshot for Acropole Global High Yield (ACRMXII)
| Year To Date: | +3.34% | 3-Month: | +1.58% | 3-Year: | - | 52-Week Range: | 1,054.64 - 1,177.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.04% | 1-Year: | +9.03% | 5-Year: | - | Beta vs CAC: | 0.34 |
Fund Profile & Information for ACRMXII
Acropole Global High Yield is an open-end fund incorporated in France. The Fund's objective is a performance that is higher than 6% over the recommended investment period of 5 years. The Fund invests its assets in high yield convertible bonds and corporate bonds. The Fund may also use derivatives and invest up to 10% directly in equities.
| Inception Date: | 07-13-2010 | Telephone: | 33-1-55-73-25-60 Tel |
|---|---|---|---|
| Managers: | EMMANUEL MARTIN / JULIEN CHAUVEAU | ||
| Web Site: | www.acropole-am.com | ||
Fundamentals for ACRMXII
| NAV | (on 2013-05-14) 1,177.86 |
|---|---|
| Assets (M) | (on 2013-05-14) 42.66 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACRMXII
No dividends reported
Fees & Expenses for ACRMXII
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACRMXII
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