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

Accent Fund - Bonds

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AC6819D:BB

167.74 EUR

As of 16:59:30 ET on 10/22/2014.

Snapshot for Accent Fund - Bonds (AC6819D)

Year To Date: +4.42% 3-Month: +1.49% 3-Year: +1.01% 52-Week Range: 160.64 - 168.25
1-Month: +0.47% 1-Year: +4.56% 5-Year: +0.45% Beta vs BEL20: 0.34

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  • AC6819D:BB 167.74
  • 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 2014-10-22) 167.74
Assets (M) (on 2014-10-22) 42.94
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

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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