• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Accent Fund - Yield Opportunities

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ACFHIDI:BB

131.85 EUR

As of 16:59:30 ET on 07/16/2014.

Snapshot for Accent Fund - Yield Opportunities (ACFHIDI)

Year To Date: +1.63% 3-Month: +1.38% 3-Year: +0.60% 52-Week Range: 127.66 - 132.19
1-Month: -0.14% 1-Year: +2.86% 5-Year: - Beta vs BEL20: 0.38

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  • ACFHIDI:BB 131.85
  • 1M
  • 1Y
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Fund Profile & Information for ACFHIDI

Accent Fund - Yield Opportunities is an open-end fund registered in Belgium. The objective is to provide a return higher then an investment in government bonds. The Fund invests in varied international corporate and convertible bonds. The Fund may also invest in reverse convertibles and equity or index-linked bonds, lower class bonds and foreign currencies to achieve the objective.

Inception Date: 09-23-2009 Telephone: 32-9-242-2242
Managers: JAN DEPREZ
Web Site: www.sgbdm.be

Fundamentals for ACFHIDI

NAV (on 2014-07-16) 131.85
Assets (M) (on 2014-07-16) 37.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACFHIDI

No dividends reported

Fees & Expenses for ACFHIDI

Front Load 2.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for ACFHIDI

Filing Date: 09/28/2012
Name Position Value % of Total
SOCGEN Float 10/10/16 1,000 1,046,700 3.109%
BTPS 4 09/01/20 500 960,600 2.854%
GE 2 ¼ 09/08/15 500 639,396 1.899%
TITIM 8 ¼ 03/21/16 550 636,114 1.890%
EIB 4 ¼ 05/19/17 4,000 579,747 1.722%
Franklin Templeton Investment 40,000 552,204 1.640%
RABOBK 2 ¼ 07/29/13 4,500 533,871 1.586%
CCCI Float 08/09/13 537 532,844 1.583%
BEKBBB 6 ¾ 04/16/14 500 524,670 1.559%
RBIAV 2 ⅞ 03/06/15 500 518,010 1.539%

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

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