• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Acropole Convertibles Optimum 2015

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ACROPTI:FP

1,498.32 EUR

As of 01:59:30 ET on 04/10/2014.

Snapshot for Acropole Convertibles Optimum 2015 (ACROPTI)

Year To Date: +0.77% 3-Month: +0.57% 3-Year: +2.98% 52-Week Range: 1,460.73 - 1,500.15
1-Month: +0.07% 1-Year: +2.98% 5-Year: +7.17% Beta vs CAC: 0.36

Mutual Fund Chart for ACROPTI

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  • ACROPTI:FP 1,498.32
  • 1M
  • 1Y
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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: XAVIER LINSENMAIER
Web Site: www.acropole-am.com

Fundamentals for ACROPTI

NAV (on 2014-04-10) 1,498.32
Assets (M) (on 2014-04-10) 62.00
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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