- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Accent Fund Euro Cash+ Add to Watchlist
ACCEUCC:BB266.6500 EUR Price Method: Price
As of 16:59:30 ET on 12/04/2013.
Snapshot for Accent Fund Euro Cash (ACCEUCC)
|Days to Maturity:||-||Assets(M):||47.7790||52-Week Range:||263.6500 - 266.7000|
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.
Fees & Expenses for ACCEUCC
|Current Mgmt Fee||0.20|