• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Acropole AM - UFF Obli Context Aout 2015

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105.12 EUR

As of 01:59:30 ET on 04/17/2014.

Snapshot for Acropole AM - UFF Obli Context Aout 2015 (UFFACAC)

Year To Date: +0.25% 3-Month: +0.25% 3-Year: - 52-Week Range: 103.05 - 105.13
1-Month: +0.07% 1-Year: +1.86% 5-Year: - Beta vs CAC: 0.35

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  • UFFACAC:FP 105.12
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Fund Profile & Information for UFFACAC

UFF Obli Context Aout 2015 is an open-end fund registered in France. The objective of the Fund is to outperform the French government bond by maturity. The Fund invests in at leat 60 percent in international debt securities. The Fund can also invest up to 30 percent in emerging countries.

Inception Date: 03-09-2012 Telephone: 33-1-55-73-25-60 Tel
Managers: -
Web Site: www.acropole-am.com

Fundamentals for UFFACAC

NAV (on 2014-04-17) 105.12
Assets (M) (on 2014-04-17) 31.91
Fund Leveraged N
Minimum Investment 762.00
Minimum Subsequent Investment -

Dividends for UFFACAC

No dividends reported

Fees & Expenses for UFFACAC

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UFFACAC

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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