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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

ACPI Emerging Markets Fixed Income UCITS Fund

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AGEMFIB:ID

101.20 EUR 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for ACPI Emerging Markets Fixed Income UCITS Fund (AGEMFIB)

Year To Date: +7.91% 3-Month: +8.22% 3-Year: - 52-Week Range: 90.47 - 105.41
1-Month: +2.93% 1-Year: -1.83% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for AGEMFIB

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  • AGEMFIB:ID 101.20
  • 1M
  • 1Y
Interactive AGEMFIB Chart

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Fund Profile & Information for AGEMFIB

ACPI Emerging Markets Fixed Income UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve positive absolute returns and long-term capital appreciation. The Fund invests primarily in global emerging market securities.

Inception Date: 10-09-2012 Telephone: Tel.: +44 20 3697 9500
Managers: DANIEL MORENO
Web Site: www.acpishard.com

Fundamentals for AGEMFIB

NAV (on 2015-05-20) 101.20
Assets (M) (on 2015-05-20) 43.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AGEMFIB

No dividends reported

Fees & Expenses for AGEMFIB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGEMFIB

Filing Date: 09/30/2014
Name Position Value % of Total
SENEGL 6 ¼ 07/30/24 1,200 1,203,000 2.037%
IBAZAZ 7.2 10/31/16 1,000 1,035,000 1.753%
AKBHC 10 ¾ 09/18/15 1,000 999,520 1.693%
EIBKOR 8.4 07/06/16 12,000,000 993,540 1.683%
BANBRA 9 06/29/49 1,000 975,100 1.651%
IBRD 10 ¾ 09/10/15 6,000 941,563 1.595%
HGB 5 ½ 06/24/25 25/B 210,000 915,898 1.551%
CEMEX 9 ⅜ 10/12/22 750 849,375 1.438%
TURKGB 10.4 03/20/24 1,800 822,742 1.393%
AFREXI 3 ⅞ 06/04/18 800 797,160 1.350%

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

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