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ACE Asset Management - Yield US$

ACEYUSD:LX
159.33
USD
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
156.80 - 161.92
1 Yr Return
-1.31%
YTD Return
0.50%
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52Wk Range
156.80 - 161.92
1 Yr Return
-1.47%
YTD Return
0.50%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
159.33
Total Assets (m USD) (on 05/26/2017)
3.282
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
1.50 k 1.25 m 32.19
1.00 k 1.21 m 31.23
1.00 k 880.96 k 22.75
520.00 519.98 k 13.43
Profile
ACE Asset Management - Yield US$ is a Sicav incorporated in Luxembourg. The objective of the Fund is to maximize return in US Dollars. The Fund primarily invests its assets in fixed income instruments, as well as up to 30 percent in hedge funds and 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
-