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ACPI Liquid Unit Trust - ACPI International Bond USD A Fund

TRIASIB:ID
Acquired
TRIASIB:ID was acquired by
USD
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 12/12/2013)
25.590
Inception Date
05/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN O'HANLON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
ACPI Global UCITS Funds PLC - ACPI International Bond UCITS Fund is an open-end unit trust incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests in bonds, interest bearing securities (including loan stock, semi-gilts,financially sound debentures, debenture bonds and notes, liquid assets) and other securities of a similar nature.
Address
ACPI Investments Ltd
Pegasus House, 37-43
Sackville Street
London, W1S 3EQ
United Kingdom
Phone
+44 (0) 20 3697-9500