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ACE Asset Management - Yield CHF

ACEYCHF:LX
283.37
CHF
As of 1:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
281.45 - 291.94
1 Yr Return
-0.98%
YTD Return
-1.13%
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52Wk Range
281.45 - 291.94
1 Yr Return
-1.56%
YTD Return
-1.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
283.37
Total Assets (m CHF) (on 04/21/2017)
3.690
Inception Date
05/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 261.01 k 4.84
250.00 235.91 k 4.37
250.00 235.60 k 4.37
250.00 234.81 k 4.35
250.00 232.98 k 4.32
250.00 227.97 k 4.22
200.00 203.60 k 3.77
100.00 101.65 k 1.88
100.00 100.55 k 1.86
100.00 91.15 k 1.69
Profile
ACE Asset Management - Yield CHF is a Sicav incorporated in Luxembourg. The objective of the Fund is to maximize return in Swiss Francs. The Fund invests its assets in fixed income, in "strong" currencies, and up to 30 percent in hedge funds. The Fund can also invest up to 15 percent in fund of funds or fund of hedge funds.
Address
Ace Asset Management
41, Op Bierg
L-8217 Mamer
Luxembourg
Phone
-
Website
-