- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
ACPI Liquid Unit Trust - ACPI Global Credit Fund GBP
+ Add to WatchlistACPTCBS:JY
13.23 GBP 0.02 0.16%As of 00:59:30 ET on 05/23/2013.
Snapshot for ACPI Liquid Unit Trust - ACPI Global Credit Fund GBP (ACPTCBS)
| Year To Date: | +2.83% | 3-Month: | +2.47% | 3-Year: | +5.21% | 52-Week Range: | 12.08 - 13.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +9.34% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ACPTCBS
ACPI Liquid Unit Trust - ACPI Global Credit Fund GBP is an open-end fund incorporated in Jersey. The Fund aims to achieve capital appreciation by investing in fixed income securities and cash. The Fund will comprise a combination of bonds, interest bearing securities and other securities of a similar nature.
| Inception Date: | 03-09-2009 | Telephone: | +44 207 087 0808 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acpi.com | ||
Fundamentals for ACPTCBS
| NAV | (on 2013-05-23) 13.23 |
|---|---|
| Assets (M) | (on 2013-05-23) 127.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for ACPTCBS
No dividends reported
Fees & Expenses for ACPTCBS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACPTCBS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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