• Fund Type: SICAV
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Accent Fund - Bonds

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AC6819D:BB

166.26 EUR

As of 16:59:30 ET on 08/20/2014.

Snapshot for Accent Fund - Bonds (AC6819D)

Year To Date: +3.50% 3-Month: +1.40% 3-Year: +0.65% 52-Week Range: 159.99 - 166.26
1-Month: +0.59% 1-Year: +3.32% 5-Year: - Beta vs BEL20: 0.34

Mutual Fund Chart for AC6819D

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  • AC6819D:BB 166.26
  • 1M
  • 1Y
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Fund Profile & Information for AC6819D

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.

Inception Date: 09-24-2009 Telephone: 32-9-242-2242
Managers: JAN DEPREZ
Web Site: www.sgbdm.be

Fundamentals for AC6819D

NAV (on 2014-08-20) 166.26
Assets (M) (on 2014-08-20) 43.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AC6819D

No dividends reported

Fees & Expenses for AC6819D

Front Load 2.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for AC6819D

Filing Date: 09/28/2012
Name Position Value % of Total
FLEMSH 3 ⅞ 07/20/16 3,500 3,862,880 5.915%
NETHER 3 ¾ 07/15/14 2,000 2,131,100 3.263%
BGB 5 ½ 09/28/17 1,500 1,804,125 2.763%
DBR 3 ¼ 07/04/15 1,500 1,631,175 2.498%
EFSF 2 ¾ 07/18/16 500 1,608,900 2.464%
NETHER 2 ¾ 01/15/15 1,500 1,589,100 2.433%
FLEMSH 2 ⅝ 01/20/13 1,550 1,559,223 2.388%
SFEFR 3 ¼ 01/16/14 1,330 1,381,006 2.115%
FLEMSH 3 ¾ 03/31/14 1,200 1,251,276 1.916%
FRTR 2 ½ 07/25/13 1,000 1,221,525 1.871%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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