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AcenciA Debt Strategies Ltd/The Fund

ACDL:IX
Chi-X Europe
1.5050
USD
0.0000
0.00%
As of 11:30 AM EDT 10/20/2017
Open
1.5050
Day Range
1.5050 - 1.5050
Previous Close
1.5050
52Wk Range
1.5050 - 1.5900
1 Yr Return
-1.71%
YTD Return
-1.71%
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Open
1.5050
Day Range
1.5050 - 1.5050
Volume
0
Previous Close
1.5050
52Wk Range
1.5050 - 1.5900
1 Yr Return
-1.71%
YTD Return
-1.71%
NAV (on -)
-
Total Assets (m GBP) (on 11/30/2007)
246.180
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/07/2017)
0.0289
Dividend Indicated Gross Yield
3.81%
Expense Ratio
-
3 Mo Return
1.92%
3 Yr Return
-
5 Yr Return
-
Profile
AcenciA Debt Strategies Ltd. is a closed-end investment company. The Company invests in hedge funds and funds of hedge funds that exploit inefficiencies in the debt markets. AcenciA seeks to provide investors with annual returns in excess of three-month sterling LIBOR plus five percent over a rolling three year period, and an annual standard deviation of less than five percent.
Address
AcenciA Debt Strategies Ltd
Sarnia House Le Truchot
St Peter Port
Guernsey
GY1 4NA
Phone
Tel: +44 (0)207 499 0200