• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ACQ - Risk Parity Bond Fund

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ACRPBEB:LX

103.11 EUR 0.08 0.08%

As of 15:32:00 ET on 10/23/2014.

Snapshot for ACQ - Risk Parity Bond Fund (ACRPBEB)

Year To Date: +4.70% 3-Month: 0.00% 3-Year: - 52-Week Range: 98.36 - 103.69
1-Month: +0.43% 1-Year: +3.35% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ACRPBEB

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  • ACRPBEB:LX 103.11
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Fund Profile & Information for ACRPBEB

ACQ - Risk Parity Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible long-term yield in Euros. The Fund invests in the global bond markets with broad diversification to avoid risk concentration.

Inception Date: 06-03-2013 Telephone: 352-248-329-1 Tel
Managers: -
Web Site: www.alceda.lu

Fundamentals for ACRPBEB

NAV (on 2014-10-23) 103.11
Assets (M) (on 2014-10-23) 28.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ACRPBEB

No dividends reported

Fees & Expenses for ACRPBEB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACRPBEB

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Euro Corporate Bond La 14,400 1,865,376 7.551%
EOANGR 5 ¼ 09/08/15 1,500 1,600,869 6.480%
GE 2 ⅞ 09/17/15 1,500 1,549,863 6.274%
LINGR 4 ¾ 04/24/17 1,000 1,119,000 4.530%
HTHROW 4 ⅜ 01/25/17 1,000 1,091,101 4.417%
AMXLMM 3 ¾ 06/28/17 1,000 1,083,790 4.387%
GS 4 ½ 05/09/16 1,000 1,073,218 4.344%
BAYNGR 4 ⅝ 09/26/14 1,000 1,020,606 4.132%
VW 2 ⅛ 01/19/15 1,000 1,013,001 4.101%
HYPFRA 2 ¾ 09/09/14 1,000 1,010,591 4.091%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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