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

Accent Fund - Yield Opportunities

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ACFHIYD:BB

178.58 EUR

As of 16:59:30 ET on 12/17/2014.

Snapshot for Accent Fund - Yield Opportunities (ACFHIYD)

Year To Date: +4.72% 3-Month: -0.20% 3-Year: +5.30% 52-Week Range: 170.53 - 181.20
1-Month: -1.01% 1-Year: +4.76% 5-Year: +3.73% Beta vs BEL20: 0.36

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  • ACFHIYD:BB 178.58
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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: www.sgbdm.be

Fundamentals for ACFHIYD

NAV (on 2014-12-17) 178.58
Assets (M) (on 2014-12-17) 38.67
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 1.00
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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