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ACQ - Risk Parity Bond Fund

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ACRPBEC:LX
95.75
EUR
0.21
0.22%
As of 19:00:00 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
95.75 - 104.78
1 Yr Return
-6.73%
YTD Return
-7.23%
Previous Close
95.96
52Wk Range
95.75 - 104.78
1 Yr Return
-6.73%
YTD Return
-7.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
95.75
Total Assets (m EUR) (on 08/03/2015)
1.278
Inception Date
06/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GE 2 ⅞ 09/17/15 1.50 k 1.54 m 5.47
LINGR 4 ¾ 04/24/17 1.00 k 1.11 m 3.95
HTHROW 4 ⅜ 01/25/17 1.00 k 1.09 m 3.87
AMXLMM 3 ¾ 06/28/17 1.00 k 1.09 m 3.87
GS 4 ½ 05/09/16 1.00 k 1.07 m 3.79
VW 2 ⅛ 01/19/15 1.00 k 1.01 m 3.57
GSK 5 ⅝ 12/13/17 800.00 933.53 k 3.32
UKTI 1 ⅞ 11/22/22 390.00 757.80 k 2.69
TII 0 ⅛ 07/15/22 920.00 737.08 k 2.62
FRTR 1.1 07/25/22 590.00 717.17 k 2.55
Profile
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.
ADDRESS
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352-248-329-1 Tel