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

Accent Fund - Bonds

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196.30 EUR

As of 16:59:30 ET on 01/21/2015.

Snapshot for Accent Fund - Bonds (ACC6819)

Year To Date: +1.10% 3-Month: +1.60% 3-Year: +3.59% 52-Week Range: 186.27 - 196.30
1-Month: +1.65% 1-Year: +5.86% 5-Year: +3.27% Beta vs BEL20: 0.33

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  • ACC6819:BB 196.30
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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 2015-01-21) 196.30
Assets (M) (on 2015-01-21) 42.15
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.

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