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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Access Fund - Vermogensschutzpl Eur BOF 1 Kap

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ACCBOF1:LX

1,434.86 EUR

As of 00:59:30 ET on 05/15/2015.

Snapshot for Access Fund - Vermogensschutzpl Eur BOF 1 Kap (ACCBOF1)

Year To Date: +4.69% 3-Month: +0.67% 3-Year: +2.43% 52-Week Range: 1,367.00 - 1,443.36
1-Month: -0.36% 1-Year: +4.07% 5-Year: +1.59% Beta vs DJST: -

Mutual Fund Chart for ACCBOF1

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  • ACCBOF1:LX 1,434.86
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Interactive ACCBOF1 Chart

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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 2015-05-15) 1,434.86
Assets (M) (on 2015-03-31) 0.31
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

Filing Date: 12/31/2014
Name Position Value % of Total
BROOIR Float 05/10/40 18 18,309 5.661%
AMSFIR Float 05/10/40 18 18,250 5.642%
EPRNIR Float 05/10/40 18 18,059 5.583%
BWSFIR Float 05/10/40 18 18,035 5.576%
PROFIN Float 05/10/40 9 9,148 2.828%
GRNSTR Float 05/10/40 9 9,148 2.828%
VOYCE Float 11/10/15 9 9,135 2.824%
VESPU Float 05/10/40 9 9,124 2.821%
NMRDIR Float 05/10/40 9 9,114 2.818%
ESPAIR Float 05/10/40 9 9,012 2.786%

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

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