- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Access Fund - Vermogensschutzpl Eur BOF 1 Kap
+ Add to WatchlistACCBOF1:LX
1,368.29 EURAs of 00:59:30 ET on 04/30/2013.
Snapshot for Access Fund - Vermogensschutzpl Eur BOF 1 Kap (ACCBOF1)
| Year To Date: | +0.39% | 3-Month: | +1.76% | 3-Year: | +1.17% | 52-Week Range: | 1,325.98 - 1,368.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +2.57% | 5-Year: | +4.01% | Beta vs DJST: | - |
Fund Profile & Information for ACCBOF1
Access Fund - VermogensSchutzPlus Europe Best of 1 is a SICAV incorporated in Luxembourg. The Fund's objective is initial capital preservation at maturity and participation in the Dow Jones Euro Stoxx 50 Index's performance. The Fund invests in bonds issued or guaranteed by euro-zone countries and investment-grade issuers.
| Inception Date: | 03-30-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kbcam.be | ||
Fundamentals for ACCBOF1
| NAV | (on 2013-04-30) 1,368.29 |
|---|---|
| Assets (M) | (on 2013-03-29) 0.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACCBOF1
No dividends reported
Fees & Expenses for ACCBOF1
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCBOF1
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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