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ACPI Private Debt ICAV - ACPI Private Debt Fund

ACPPRDG:ID
100.21
GBP
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
99.94 - 100.21
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52Wk Range
99.94 - 100.21
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/30/2017)
100.2141
Total Assets (m EUR) (on 06/30/2017)
25.149
Inception Date
03/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ACPI Private Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to earn attractive risk adjusted returns. The Fund invests in privately sourced debt obligations. The Fund will invest in debt obligations typically with 1-3 year maturities.
Address
ACPI Investments Ltd
Pegasus House, 37-43
Sackville Street
London, W1S 3EQ
United Kingdom
Phone
Tel.: +44 20 3697 9500