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ACM Institutional Series - US Corporate Portfolio

ACMUSID:LX
949.83
EUR
0.46
0.05%
As of 12:59 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
943.09 - 990.33
1 Yr Return
-3.98%
YTD Return
0.55%
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Previous Close
949.37
52Wk Range
943.09 - 990.33
1 Yr Return
-3.91%
YTD Return
0.55%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2017)
949.37
Total Assets (b EUR) (on 04/25/2017)
1.326
Inception Date
11/18/2005
Last Dividend (on 12/18/2015)
9.8432037
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
21.27 k 20.28 m 1.53
17.76 k 17.55 m 1.32
16.58 k 15.86 m 1.19
16.10 k 15.84 m 1.19
15.91 k 14.67 m 1.10
14.63 k 14.52 m 1.09
14.34 k 13.72 m 1.03
13.66 k 13.38 m 1.01
13.66 k 13.35 m 1.00
14.05 k 13.29 m 1.00
Profile
ACM Institutional Series - U.S. Corporate Portfolio Fund is an open-end Fund incorporated in Luxembourg. The investment objective of the Fund is to achieve a high total return primarily through investment in a diversified portfolio of fixed income securities including fixed and floating rate corporate, mortgage-backed, asset-backed and government securities.
Address
ACM Institutional Series
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-