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ACM Institutional Series - Canadian Corporate Portfolio

ACMCNCI:LX
936.64
EUR
0.48
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
936.16 - 1,009.91
1 Yr Return
-7.18%
YTD Return
-2.96%
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Previous Close
936.16
52Wk Range
936.16 - 1,009.91
1 Yr Return
-6.78%
YTD Return
-2.96%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
936.64
Total Assets (m EUR) (on 09/22/2017)
395.237
Inception Date
06/21/2012
Last Dividend (on 12/18/2015)
56.65650469
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.37 k 19.71 m 4.97
19.40 k 14.35 m 3.62
16.40 k 12.33 m 3.11
16.00 k 11.97 m 3.02
15.00 k 11.94 m 3.01
14.99 k 11.87 m 2.99
16.32 k 11.83 m 2.99
17.10 k 11.81 m 2.98
15.76 k 11.75 m 2.96
15.70 k 11.65 m 2.94
Profile
ACM Institutional Series - Canadian Corporate Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return. The Fund invests in a diversified portfolio of fixed-income securities including fixed- and floating-rate corporate and government securities. The Fund will be comprised of Canadian dollar, euro and USD denominated securities.
Address
ACM Institutional Series
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-