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Acumen Bond Portfolio

ACBDXUA:LN
98.20
USd
0.06
0.06%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
97.92 - 101.04
1 Yr Return
-1.80%
YTD Return
-1.78%
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Previous Close
98.26
52Wk Range
97.92 - 101.04
1 Yr Return
-1.74%
YTD Return
-1.78%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
98.202
Total Assets (m GBP) (on 06/20/2018)
86.821
Inception Date
06/01/2017
Last Dividend (on 10/31/2017)
0.0614
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Acumen Bond Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver long-term capital growth. The Fund invests in equities, commodities, property, cash, near cash, deposits, transferable securities and money-market instruments.
Address
Investment Fund Services Ltd
Pearl House
55-59 Moorgate
London EC2R 6PA
United Kingdom
Phone
44-1-800-328-7419