Bloomberg the Company

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

Follow Us

Industry Products

  • 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

18.53 USD 0.01 0.05%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.05% 3-Month: -1.23% 3-Year: +4.86% 52-Week Range: 17.82 - 18.81
1-Month: 0.00% 1-Year: +3.00% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ARMBIA2

No chart data available.
  • ARMBIA2:LX 18.53
  • 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 2015-01-26) 18.53
Assets (M) (on 2015-01-26) 3,923.85
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: 09/30/2014
Name Position Value % of Total
CNOOC 3 ⅞ 05/02/22 21,566 133,333,037 3.472%
KDB 4 ⅝ 11/16/21 19,605 131,592,813 3.426%
MALAYS 4.646 07/06/21 18,625 126,537,066 3.295%
EXIMCH 2 ½ 07/31/19 19,605 119,724,300 3.117%
SINOPE 3.9 05/17/22 18,135 112,298,778 2.924%
AGRBK 3.03 06/15/15 88,224 87,999,844 2.291%
EIBKOR 4 ⅜ 09/15/21 12,743 84,784,771 2.208%
RLCONS 3 ½ 05/16/23 13,234 78,048,679 2.032%
COSL 3 ¼ 09/06/22 13,234 77,131,125 2.008%
EIBKOR 4 01/29/21 11,342 73,555,885 1.915%

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