Price & Performance of Our Open Ended Funds
| ACM FUNDS | Currency | Inception Date | NAV / Unit | Fund Factsheets | |||
|---|---|---|---|---|---|---|---|
| 20-Mar-20 | 13-Mar-20 | % Change | |||||
|
BOND FUND |
|||||||
| ACM High Yield Fund | MUR | 29-Jun-12 | 10.3882 | 10.2050 | 1.63% | EN | Annual Report |
|
EQUITY FUNDS |
|||||||
| ACM India Focus Fund - Class I | USD | 01-Mar-16 | 1.2447 | 1.3716 | -9.25% | EN | Annual Report |
| ACM India Focus Fund - Class R | USD | 01-Jan-11 | 1.1288 | 1.2807 | -11.86% | EN | Annual Report |