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ACF Fund Ltd

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POMFXIN:EK
91.65
CHF
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
89.70 - 94.80
YTD Return
-1.31%
52Wk Range
89.70 - 94.80
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
91.6507
Total Assets (m CHF) (on 08/31/2015)
16.021
Inception Date
06/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS FISCHER / ROGER MUELLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AFC Fund Limited is an open-end Fund incorporated in Saint Vincent and the Grenadines. The investment objective of the Fund is to achieve medium to long term risk adjusted capital increase. The Fund will invest globally and diversified in fixed income instruments, predominantly bonds.
ADDRESS
Austrasse 15
9490 Vaduz
Liechtenstein
info@scarabaeus.li
PHONE
Tel: 0041 71 226 65 50