• Fund Type: SICAV
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Accent Fund Euro Cash

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268.6900 EUR Price Method: Price

As of 16:59:30 ET on 12/17/2014.

Snapshot for Accent Fund Euro Cash (ACCEUCC)

Days to Maturity: - Assets(M): 35.9414 52-Week Range: 266.6200 - 268.8500

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  • ACCEUCC:BB 268.6900
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Fund Profile & Information for ACCEUCC

Accent Fund Euro Cash is an open-end Fund registered in Belgium. The objective of the Fund is capital preservation. The fund invests in classique money market instruments from the Euro zone. The fund also invests in short term deposits, treasury certificates and bonds.

Inception Date: 2008-09-17 Telephone: 32-9-242-2242
Managers: -
Web Site: www.sgbdm.be

Fees & Expenses for ACCEUCC

Current Mgmt Fee 0.20
Expense Ratio -

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

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