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

Access Fund - Vermogensschutzpl Eur BOF 1 Kap

+ Add to Watchlist

ACCBOF1:LX

1,367.00 EUR

As of 00:59:30 ET on 11/14/2014.

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

Year To Date: -0.83% 3-Month: -0.90% 3-Year: +2.10% 52-Week Range: 1,367.00 - 1,382.75
1-Month: -0.98% 1-Year: -0.77% 5-Year: +1.86% Beta vs DJST: -

Mutual Fund Chart for ACCBOF1

No chart data available.
  • ACCBOF1:LX 1,367.00
  • 1M
  • 1Y
Interactive ACCBOF1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-14) 1,367.00
Assets (M) (on 2014-09-30) 0.33
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: 06/30/2014
Name Position Value % of Total
AMSFIR Float 11/10/14 20 20,317 5.862%
EPRNIR Float 11/10/14 20 20,086 5.796%
BWSFIR Float 11/10/14 20 20,077 5.793%
BROOIR Float 11/10/14 19 19,374 5.590%
GRNSTR Float 11/10/14 10 10,197 2.942%
PROFIN Float 11/10/14 10 10,190 2.940%
VESPU Float 11/10/14 10 10,158 2.931%
VOYCE Float 11/10/15 10 10,147 2.928%
NMRDIR Float 11/10/14 10 10,138 2.925%
ESPAIR Float 11/10/14 10 10,035 2.895%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil