- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ACPI Liquid Unit Trust - ACPI International Bond USD A Fund
+ Add to WatchlistTRIASIB:JY
18.58 USD 0.05 0.27%As of 00:59:30 ET on 05/16/2013.
Snapshot for ACPI Liquid Unit Trust - ACPI International Bond USD A Fund (TRIASIB)
| Year To Date: | +0.38% | 3-Month: | +1.42% | 3-Year: | +7.25% | 52-Week Range: | 17.75 - 18.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.64% | 1-Year: | +4.44% | 5-Year: | +6.36% | Beta vs : | - |
Fund Profile & Information for TRIASIB
ACPI Liquid Unit Trust - ACPI International Bond USD A Fund is an open-end unit trust incorporated in Jersey. The Fund's objective is to achieve capital appreciation. The Fund invests in bonds, interest bearing securities (including loan stock, semi-gilts,financially sound debentures, debenture bonds and notes, liquid assets) and other securities of a similar nature.
| Inception Date: | 05-01-2003 | Telephone: | +44 207 087 0808 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acpi.com | ||
Fundamentals for TRIASIB
| NAV | (on 2013-05-16) 18.58 |
|---|---|
| Assets (M) | (on 2013-05-16) 34.55 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for TRIASIB
No dividends reported
Fees & Expenses for TRIASIB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRIASIB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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