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

Accent Fund - Yield Opportunities

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187.98 EUR

As of 16:59:30 ET on 05/20/2015.

Snapshot for Accent Fund - Yield Opportunities (ACFHIYD)

Year To Date: +4.01% 3-Month: +1.08% 3-Year: +5.61% 52-Week Range: 176.54 - 191.27
1-Month: -1.72% 1-Year: +6.58% 5-Year: +4.06% Beta vs BEL20: 0.36

Mutual Fund Chart for ACFHIYD

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  • ACFHIYD:BB 187.98
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Fund Profile & Information for ACFHIYD

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: 01-30-2003 Telephone: 32-9-242-2242
Managers: JAN DEPREZ
Web Site:

Fundamentals for ACFHIYD

NAV (on 2015-05-20) 187.98
Assets (M) (on 2015-05-20) 41.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACFHIYD

No dividends reported

Fees & Expenses for ACFHIYD

Front Load 2.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for ACFHIYD

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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