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  • Fund Type: FCP
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ACMBernstein SICAV - Mortgage Income Portfolio

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ASMDES1:LX

6.60 EUR 0.01 0.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ASMDES1)

Year To Date: +12.83% 3-Month: +14.32% 3-Year: +10.63% 52-Week Range: 5.24 - 6.84
1-Month: +3.42% 1-Year: +32.55% 5-Year: +7.22% Beta vs USC0TR03: -190.28

Mutual Fund Chart for ASMDES1

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  • ASMDES1:LX 6.60
  • 1M
  • 1Y
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Fund Profile & Information for ASMDES1

ACMBernstein - Mortgage Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the highest level of current income, consistent with low volatility of net asset value, that is available from a portfolio consisting primarily of high quality mortgage-related securities.

Inception Date: 04-03-2006 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.abglobal.com

Fundamentals for ASMDES1

NAV (on 2015-03-27) 6.60
Assets (M) (on 2015-03-27) 486.69
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ASMDES1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.03
Dividend Yield (ttm) 4.76

Fees & Expenses for ASMDES1

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

Top Fund Holdings for ASMDES1

Filing Date: 01/31/2015
Name Position Value % of Total
FNCL 4 2/15 10,000 10,709,375 2.419%
FN AX2564 8,409 8,849,255 1.999%
FN 890407 6,193 4,965,419 1.122%
G2 AE5813 4,600 4,736,489 1.070%
FN AX1718 4,078 4,381,963 0.990%
MSC 2007-T25 AM 3,200 3,441,898 0.778%
COMM 2012-CR3 E 2,955 3,064,926 0.692%
FN AL6079 2,758 2,939,188 0.664%
FN AL5554 2,843 2,931,148 0.662%
GSMS 2013-GC14 D 2,860 2,872,524 0.649%

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

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