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

ACQ - Risk Parity Bond Fund

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100.54 EUR 0.12 0.12%

As of 19:22:00 ET on 04/22/2014.

Snapshot for ACQ - Risk Parity Bond Fund (ACRPBED)

Year To Date: +2.09% 3-Month: +1.60% 3-Year: - 52-Week Range: 96.87 - 100.78
1-Month: +0.92% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • ACRPBED:LX 100.54
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Fund Profile & Information for ACRPBED

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 ACRPBED

NAV (on 2014-04-22) 100.54
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ACRPBED

No dividends reported

Fees & Expenses for ACRPBED

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

Top Fund Holdings for ACRPBED

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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