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Accent Fund Euro Cash

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ACCEUCD:BB
250.91
EUR
As of 16:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
32.558
Inception Date
09/17/2008
52Wk Range
250.89 - 253.60
52Wk Range
250.89 - 253.60
1 Yr Return
-0.75%
YTD Return
-0.83%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
32.558
Inception Date
09/17/2008
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
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