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

Accent Fund - Bonds

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ACC6819:BB

189.96 EUR

As of 16:59:30 ET on 07/16/2014.

Snapshot for Accent Fund - Bonds (ACC6819)

Year To Date: +2.89% 3-Month: +1.37% 3-Year: +3.42% 52-Week Range: 183.88 - 189.96
1-Month: +0.39% 1-Year: +2.32% 5-Year: +3.33% Beta vs BEL20: 0.33

Mutual Fund Chart for ACC6819

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  • ACC6819:BB 189.96
  • 1M
  • 1Y
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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 2014-07-16) 189.96
Assets (M) (on 2014-07-16) 43.70
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

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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