• 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

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ARMBIIT:LX

101.78 CNY 0.07 0.07%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +7.02% 3-Month: +0.36% 3-Year: +5.16% 52-Week Range: 98.41 - 102.63
1-Month: +0.14% 1-Year: +6.34% 5-Year: - Beta vs LUXXX: 0.36

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  • ARMBIIT:LX 101.78
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Fund Profile & Information for ARMBIIT

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: 07-25-2011 Telephone: -
Managers: PAUL J DENOON / HAYDEN BRISCOE
Web Site: -

Fundamentals for ARMBIIT

NAV (on 2014-10-30) 101.78
Assets (M) (on 2014-10-30) 3,986.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARMBIIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.41
Dividend Yield (ttm) 4.80

Fees & Expenses for ARMBIIT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARMBIIT

Filing Date: 08/31/2014
Name Position Value % of Total
CNOOC 3 ⅞ 05/02/22 21,557 135,803,745 3.642%
KOFCOR 4 ⅝ 11/16/21 19,598 132,854,057 3.563%
MALAYS 4.646 07/06/21 18,618 127,528,412 3.420%
EXIMCH 2 ½ 07/31/19 19,598 120,434,498 3.230%
SINOPE 3.9 05/17/22 18,128 114,172,851 3.062%
EIBKOR 4 ⅜ 09/15/21 12,738 85,214,690 2.285%
RLCONS 3 ½ 05/16/23 13,228 78,918,168 2.117%
COSL 3 ¼ 09/06/22 13,228 78,511,628 2.106%
EIBKOR 4 01/29/21 11,337 74,246,654 1.991%
BOCOM 3 ¾ 03/06/23 11,759 71,539,241 1.919%

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

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