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Access Fund Vermogensschutzpl Eur BOF 2 Kap

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ACCBOF2:LX
1,512.14
EUR
As of 00:00:00 ET on 07/16/2015.
Fund Type
SICAV
52Wk Range
1,489.58 - 1,523.56
1 Yr Return
0.22%
YTD Return
0.62%
52Wk Range
1,489.58 - 1,523.56
1 Yr Return
0.22%
YTD Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
1,512.14
Total Assets (k EUR) (on 05/29/2015)
716.036
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
BROOIR Float 01/10/40 42.00 42.74 k 5.99
AMSFIR Float 01/10/40 42.00 42.60 k 5.97
EPRNIR Float 01/10/40 42.00 42.15 k 5.91
BWSFIR Float 01/10/40 42.00 42.10 k 5.90
PROFIN Float 01/10/40 21.00 21.36 k 2.99
GRNSTR Float 01/10/40 21.00 21.35 k 2.99
VOYCE Float 01/10/40 21.00 21.32 k 2.99
VESPU Float 01/10/40 21.00 21.30 k 2.99
NMRDIR Float 01/10/40 21.00 21.27 k 2.98
ESPAIR Float 01/10/40 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
-