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

Access Fund Vermogensschutzpl Eur BOF 2 Kap

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ACCBOF2:LX

1,496.40 EUR

As of 00:00:00 ET on 12/16/2014.

Snapshot for Access Fund Vermogensschutzpl Eur BOF 2 Kap (ACCBOF2)

Year To Date: +0.77% 3-Month: -1.63% 3-Year: +5.82% 52-Week Range: 1,484.90 - 1,523.79
1-Month: +0.21% 1-Year: +1.44% 5-Year: +4.23% Beta vs DJST: -

Mutual Fund Chart for ACCBOF2

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  • ACCBOF2:LX 1,496.40
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Fund Profile & Information for ACCBOF2

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.

Inception Date: 11-12-2004 Telephone: -
Managers: -
Web Site: www.kbcam.be

Fundamentals for ACCBOF2

NAV (on 2014-12-16) 1,496.40
Assets (M) (on 2014-10-31) 0.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCBOF2

No dividends reported

Fees & Expenses for ACCBOF2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCBOF2

Filing Date: 06/30/2014
Name Position Value % of Total
BROOIR Float 01/10/15 42 42,807 5.723%
AMSFIR Float 01/10/15 42 42,645 5.702%
PROFIN Float 01/10/15 42 42,323 5.658%
EPRNIR Float 01/10/15 42 42,160 5.637%
BWSFIR Float 01/10/15 42 42,142 5.634%
GRNSTR Float 01/10/15 21 21,404 2.862%
VESPU Float 01/10/15 21 21,322 2.851%
VOYCE Float 01/10/15 21 21,299 2.848%
NMRDIR Float 01/10/15 21 21,280 2.845%
ESPAIR Float 01/10/15 21 21,063 2.816%

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

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