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

Accuris Fixed Income Enhanced Fund

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ACCFIEB:MV

96.10 CHF 0.12 0.12%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Accuris Fixed Income Enhanced Fund (ACCFIEB)

Year To Date: +2.42% 3-Month: +1.01% 3-Year: +0.89% 52-Week Range: 93.61 - 96.95
1-Month: +0.01% 1-Year: +1.23% 5-Year: - Beta vs MALTEX: 0.31

Mutual Fund Chart for ACCFIEB

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  • ACCFIEB:MV 96.10
  • 1M
  • 1Y
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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 2014-07-24) 96.10
Assets (M) (on 2014-07-23) 9.67
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.

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