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Access Fund - Vermogensschutzpl Eur BOF 1 Kap

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ACCBOF1:LX
1,447.66
EUR
As of 00:59:30 ET on 07/16/2015.
Fund Type
SICAV
52Wk Range
1,367.00 - 1,447.66
1 Yr Return
4.89%
YTD Return
5.62%
52Wk Range
1,367.00 - 1,447.66
1 Yr Return
4.89%
YTD Return
5.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
1,447.66
Total Assets (k EUR) (on 05/29/2015)
305.476
Inception Date
03/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BROOIR Float 05/10/40 18.00 18.31 k 5.66
AMSFIR Float 05/10/40 18.00 18.25 k 5.64
EPRNIR Float 05/10/40 18.00 18.06 k 5.58
BWSFIR Float 05/10/40 18.00 18.03 k 5.58
PROFIN Float 05/10/40 9.00 9.15 k 2.83
GRNSTR Float 05/10/40 9.00 9.15 k 2.83
VOYCE Float 11/10/15 9.00 9.13 k 2.82
VESPU Float 05/10/40 9.00 9.12 k 2.82
NMRDIR Float 05/10/40 9.00 9.11 k 2.82
ESPAIR Float 05/10/40 9.00 9.01 k 2.79
Profile
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.
ADDRESS
Access Fund
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
-