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Accent Fund - Yield Opportunities

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ACFHIDI:BB
134.23
EUR
As of 16:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
131.72 - 141.31
1 Yr Return
1.64%
YTD Return
-0.10%
52Wk Range
131.72 - 141.31
1 Yr Return
1.64%
YTD Return
-0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
134.23
Total Assets (m EUR) (on 07/29/2015)
38.478
Inception Date
09/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN DEPREZ
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.20%
Profile
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.
ADDRESS
SG Private Banking
Kortrijksesteenweg 302
9000 Gent
Belgium
PHONE
32-9-242-2242
WEBSITE
-