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Up-to-date information about stocks, bonds, funds and cryptocurrencies. Quotes, information about dividends and payment history, reporting of companies for 10 years, comparison of companies with each other.

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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

Average purchase price of a bond, in % of face value

Up to 2 years - short-term, up to 5 years - mid-term, more than 5 years - long-term

Bond type - goverment, municipal or corporate

Coupon yield % per annum of nominal value (coupon amount per year/nominal value)

 Simple yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Simple yield shows the investor the return on invested funds without reinvested coupons.

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The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies. The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase.

The Advisorsâ Inner Circle Fund II

Frequently asked questions

What is The Advisorsâ Inner Circle Fund II (FLCE) current stock price?

Does The Advisorsâ Inner Circle Fund II (FLCE) pay dividends?

When is the next ex-dividend date for The Advisorsâ Inner Circle Fund II (FLCE)?

The Advisorsâ Inner Circle Fund II

Frequently asked questions

What is The Advisorsâ Inner Circle Fund II (FLCE) current stock price?

Does The Advisorsâ Inner Circle Fund II (FLCE) pay dividends?

When is the next ex-dividend date for The Advisorsâ Inner Circle Fund II (FLCE)?

The Advisorsâ Inner Circle Fund II

What is The Advisorsâ Inner Circle Fund II (FLCE) current stock price?

Does The Advisorsâ Inner Circle Fund II (FLCE) pay dividends?

When is the next ex-dividend date for The Advisorsâ Inner Circle Fund II (FLCE)?