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

ACQ - Risk Parity Bond Fund

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ACRPBFA:LX

101.90 CHF 0.24 0.23%

As of 03:30:00 ET on 09/12/2014.

Snapshot for ACQ - Risk Parity Bond Fund (ACRPBFA)

Year To Date: +3.67% 3-Month: +0.26% 3-Year: - 52-Week Range: 97.80 - 102.84
1-Month: -0.15% 1-Year: +4.59% 5-Year: - Beta vs LUXXX: -

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  • ACRPBFA:LX 101.90
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Fund Profile & Information for ACRPBFA

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 ACRPBFA

NAV (on 2014-09-12) 101.90
Assets (M) (on 2014-09-12) 28.51
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for ACRPBFA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACRPBFA

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

Top Fund Holdings for ACRPBFA

Filing Date: 09/30/2013
Name Position Value % of Total
LLOYDS 4 ¼ 09/23/14 1,500 1,557,368 6.114%
BACR 2 ⅛ 09/08/14 1,500 1,525,157 5.988%
GS 5 ⅛ 10/16/14 1,000 1,045,145 4.103%
ABNANV 4 02/03/15 1,000 1,043,120 4.095%
GE 4 ⅝ 07/04/14 1,000 1,032,324 4.053%
HYPFRA 2 ¾ 09/09/14 1,000 1,022,729 4.015%
PBBGR 4 ½ 01/15/14 1,000 1,012,049 3.973%
DBRI 0.1 04/15/23 720 717,747 2.818%
UKTI 1 ⅞ 11/22/22 474 692,395 2.718%
TII 0 ⅛ 07/15/22 935 680,755 2.673%

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

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