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Accent Fund - Bonds

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AC6819D:BB
166.82
EUR
As of 16:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
166.47 - 174.80
1 Yr Return
0.01%
YTD Return
-1.26%
52Wk Range
166.47 - 174.80
1 Yr Return
0.01%
YTD Return
-1.26%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
166.82
Total Assets (m EUR) (on 09/02/2015)
37.259
Inception Date
09/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN DEPREZ
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%
Profile
Accent Fund - Bonds is an open-end fund registered in Belgium. The objective is to provide a return at least equivalent to the Five Year Bund Index and maintain a conservative risk. The Fund invests in international government, corporate and equity-linked bonds. The investment must be at least 50% in Euro and the balance worldwide. At least 50% is invested in AA rated bonds.
ADDRESS
SG Private Banking
Kortrijksesteenweg 302
9000 Gent
Belgium
PHONE
32-9-242-2242
WEBSITE
-