• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Accuris Fixed Income Enhanced Fund

+ Add to Watchlist

ACCFIEB:MV

95.03 CHF 0.05 0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Accuris Fixed Income Enhanced Fund (ACCFIEB)

Year To Date: +1.28% 3-Month: +0.25% 3-Year: -1.25% 52-Week Range: 93.33 - 97.93
1-Month: +0.53% 1-Year: -1.06% 5-Year: - Beta vs MALTEX: 0.32

Mutual Fund Chart for ACCFIEB

No chart data available.
  • ACCFIEB:MV 95.03
  • 1M
  • 1Y
Interactive ACCFIEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACCFIEB

Accuris Fixed Income Enhanced Fund is an open-end fund incorporated in Malta. The Fund's primary goal is capital preservation. The secondary goal is to achieve a return that lies above government bond yields. The Fund will use financial instruments, such as corporate and government, convertible bonds, cash and alternative investments globally.

Inception Date: 02-01-2011 Telephone: -
Managers: URS BAMERT
Web Site: www.bamertpartner.ch

Fundamentals for ACCFIEB

NAV (on 2014-04-15) 95.03
Assets (M) (on 2014-04-15) 9.62
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ACCFIEB

No dividends reported

Fees & Expenses for ACCFIEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCFIEB

Filing Date: 06/20/2013
Name Position Value % of Total
LGT Gue ILS Plus Fund 2 1,445,410 11.684%
Oaktree Lux Funds - Oaktree Gl 10,000 1,173,102 9.483%
responsAbility Global Microfin 8,220 1,074,234 8.684%
Credit Suisse Lux Emerging Mar 7,395 826,649 6.682%
Julius Baer Multibond - Emergi 7,500 785,325 6.348%
Credit Suisse Nova Lux Global 750 772,823 6.247%
Man Umbrella SICAV - Man Conve 6,000 748,740 6.052%
RABOBK 3 ¾ 01/21/14 3,350 543,821 4.396%
MDLZ 6 ¼ 03/20/15 200 269,110 2.175%
AABAR 4 05/27/16 200 260,934 2.109%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil