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

Accent Fund - Yield Opportunities

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ACFHIDI:BB

133.88 EUR

As of 16:59:30 ET on 11/19/2014.

Snapshot for Accent Fund - Yield Opportunities (ACFHIDI)

Year To Date: +3.20% 3-Month: +1.39% 3-Year: +1.68% 52-Week Range: 129.12 - 134.13
1-Month: +0.47% 1-Year: +3.04% 5-Year: -1.94% Beta vs BEL20: 0.38

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  • ACFHIDI:BB 133.88
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  • 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 2014-11-19) 133.88
Assets (M) (on 2014-11-19) 38.54
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

Holding Data Unavailable.

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

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