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Accent Fund Euro Cash

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ACCEUCC:BB
269.09
EUR
As of 16:59:30 ET on 06/24/2015.
Volume
0
52Wk Range
268.22 - 269.60
1 Yr Return
0.32%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
SG Private Banking
Kortrijksesteenweg 302
9000 Gent
Belgium
PHONE
32-9-242-2242
WEBSITE
-