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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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AGEMFIH:ID

92.89 CHF 0.25 0.27%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: -0.04% 3-Month: -3.86% 3-Year: - 52-Week Range: 89.68 - 104.88
1-Month: +1.13% 1-Year: -5.33% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for AGEMFIH

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  • AGEMFIH:ID 92.89
  • 1M
  • 1Y
Interactive AGEMFIH Chart

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Fund Profile & Information for AGEMFIH

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: 08-02-2012 Telephone: Tel.: +44 20 3697 9500
Managers: DANIEL MORENO
Web Site: www.acpi.com

Fundamentals for AGEMFIH

NAV (on 2015-03-05) 92.89
Assets (M) (on 2015-03-05) 43.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for AGEMFIH

No dividends reported

Fees & Expenses for AGEMFIH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGEMFIH

Filing Date: 03/31/2014
Name Position Value % of Total
ALFARU 7 ⅞ 09/25/17 1,000 1,062,500 2.347%
EIBKOR 8.4 07/06/16 12,000,000 1,060,933 2.344%
POLGB 4 10/25/23 3,200 1,040,854 2.300%
IBAZAZ 7.2 10/31/16 1,000 1,002,500 2.215%
TURKGB 9 01/27/16 2,000 915,994 2.024%
URUGUA 4 ⅜ 12/15/28 19,574 908,091 2.006%
MBONO 10 12/05/24 90,000 894,328 1.976%
EIB 10 ½ 12/21/17 2,000 886,511 1.959%
CEMEX 9 ⅜ 10/12/22 750 884,062 1.953%
SAGB 10 ½ 12/21/26 8,000 882,895 1.951%

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

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