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

Accent Fund - Bonds

+ Add to Watchlist

ACC6819:BB

193.37 EUR

As of 16:59:30 ET on 10/01/2014.

Snapshot for Accent Fund - Bonds (ACC6819)

Year To Date: +4.24% 3-Month: +1.67% 3-Year: +3.32% 52-Week Range: 184.38 - 192.46
1-Month: +0.72% 1-Year: +4.45% 5-Year: +3.29% Beta vs BEL20: 0.33

Mutual Fund Chart for ACC6819

No chart data available.
  • ACC6819:BB 193.37
  • 1M
  • 1Y
Interactive ACC6819 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACC6819

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: 01-17-2001 Telephone: 32-9-242-2242
Managers: JAN DEPREZ
Web Site: www.sgbdm.be

Fundamentals for ACC6819

NAV (on 2014-10-01) 193.37
Assets (M) (on 2014-10-01) 43.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACC6819

No dividends reported

Fees & Expenses for ACC6819

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for ACC6819

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil