- Fund Type: FCP
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Acropole Convertibles Optimum 2015
+ Add to WatchlistACROPTI:FP
1,473.87 EURAs of 13:22:00 ET on 05/16/2013.
Snapshot for Acropole Convertibles Optimum 2015 (ACROPTI)
| Year To Date: | +2.14% | 3-Month: | +0.65% | 3-Year: | +4.76% | 52-Week Range: | 1,365.95 - 1,473.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +6.80% | 5-Year: | - | Beta vs CAC: | 0.37 |
Fund Profile & Information for ACROPTI
Acropole Convertibles Optimum 2015 is an open-end fund incorporated in France. The objective of the Fund is to outperform the JP Morgan Aggregate Index Euro. The Fund invests its assets in convertible bonds and other international fixed income securities.
| Inception Date: | 02-03-2009 | Telephone: | 33-1-55-73-25-60 Tel |
|---|---|---|---|
| Managers: | EMMANUEL MARTIN / DAMIEN VERMONET | ||
| Web Site: | www.acropole-am.com | ||
Fundamentals for ACROPTI
| NAV | (on 2013-05-16) 1,473.87 |
|---|---|
| Assets (M) | (on 2013-05-16) 105.88 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACROPTI
No dividends reported
Fees & Expenses for ACROPTI
| Front Load | 2.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACROPTI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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