- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: -
Acropole AM - UFF Obli Context Aout 2015
+ Add to WatchlistUFFACAV:FP
10,466.37 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Acropole AM - UFF Obli Context Aout 2015 (UFFACAV)
| Year To Date: | +1.54% | 3-Month: | +0.57% | 3-Year: | - | 52-Week Range: | 9,819.59 - 10,466.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +5.11% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for UFFACAV
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: | EMMANUEL MARTIN | ||
| Web Site: | www.acropole-am.com | ||
Fundamentals for UFFACAV
| NAV | (on 2013-05-10) 10,466.37 |
|---|---|
| Assets (M) | (on 2013-05-10) 34.28 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UFFACAV
No dividends reported
Fees & Expenses for UFFACAV
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UFFACAV
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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