Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

ACMBernstein SICAV - RMB Income Plus Portfolio

+ Add to Watchlist

ARMBIA2:LX

18.56 USD 0.03 0.16%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ACMBernstein SICAV - RMB Income Plus Portfolio (ARMBIA2)

Year To Date: +0.11% 3-Month: -1.07% 3-Year: +4.52% 52-Week Range: 17.82 - 18.81
1-Month: +0.16% 1-Year: +2.88% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ARMBIA2

No chart data available.
  • ARMBIA2:LX 18.56
  • 1M
  • 1Y
Interactive ARMBIA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARMBIA2

ACMBernstein SICAV - RMB Income Plus Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to achieve high total returns in Renminbi ("RMB") terms through current income and long-term capital appreciation. The Fund invests in offshore RMB-denominated fixed-income securities as well as in non-RMB-denominated securities of Asian issuers.

Inception Date: 05-23-2011 Telephone: -
Managers: PAUL J DENOON / HAYDEN BRISCOE
Web Site: -

Fundamentals for ARMBIA2

NAV (on 2015-02-26) 18.56
Assets (M) (on 2015-02-26) 3,795.38
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ARMBIA2

No dividends reported

Fees & Expenses for ARMBIA2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for ARMBIA2

Filing Date: 12/31/2014
Name Position Value % of Total
KDB 4 ⅝ 11/16/21 19,491 134,488,546 3.596%
MALAYS 4.646 07/06/21 18,516 126,954,582 3.394%
EXIMCH 2 ½ 07/31/19 19,491 120,752,904 3.229%
SINOPE 3.9 05/17/22 18,029 114,111,004 3.051%
BCHINA 3 08/06/15 97,454 97,510,530 2.607%
CCB 2.8 06/18/15 87,708 87,198,320 2.331%
EIBKOR 4 ⅜ 09/15/21 12,669 86,453,428 2.312%
CNPCCH 2.7 11/25/19 13,071 80,300,745 2.147%
COSL 3 ¼ 09/06/22 13,156 77,157,130 2.063%
EIBKOR 4 01/29/21 11,275 75,093,651 2.008%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil