Error: Could not add to watchlist. X
+ Watchlist

Accent Fund - Yield Opportunities

ACFHIDI:BB
132.33
EUR
As of 4:59 PM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
129.92 - 134.70
1 Yr Return
-1.92%
YTD Return
0.26%
52Wk Range
129.92 - 134.70
1 Yr Return
-1.39%
YTD Return
0.26%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2016)
132.33
Total Assets (m EUR) (on 07/27/2016)
36.442
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
-