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

Accent Fund Euro Cash

+ Add to Watchlist


252.8900 EUR Price Method: Price

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

Snapshot for Accent Fund Euro Cash (ACCEUCD)

Days to Maturity: - Assets(M): 35.9414 52-Week Range: 251.4900 - 253.5800

Fund Chart for ACCEUCD

No chart data available.
  • ACCEUCD:BB 252.8900
  • 1M
  • 1Y
Interactive ACCEUCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACCEUCD

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 ACCEUCD

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.

Sponsored Link
Sponsored Links
sec ||= nil