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Access Fund Vermogensschutzpl Eur BOF 2 Kap

ACCBOF2:LX
1,418.10
EUR
As of 12:00 AM EDT 7/15/2016
Fund Type
SICAV
52Wk Range
1,413.35 - 1,516.46
1 Yr Return
-6.22%
YTD Return
-5.08%
52Wk Range
1,413.35 - 1,516.46
1 Yr Return
-5.41%
YTD Return
-5.08%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/15/2016)
1,418.1
Total Assets (k EUR) (on 05/31/2016)
664.128
Inception Date
11/12/2004
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
42.00 42.74 k 5.99
42.00 42.60 k 5.97
42.00 42.15 k 5.91
42.00 42.10 k 5.90
21.00 21.36 k 2.99
21.00 21.35 k 2.99
21.00 21.32 k 2.99
21.00 21.30 k 2.99
21.00 21.27 k 2.98
21.00 21.04 k 2.95
Profile
Access Fund - VermogensSchutzPlus Europe Best of 2 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
-