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AKZENT Invest Fonds BestPortfolio

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AK0A:GR
Ticker Delisted
106.00
EUR
As of 02:34:03 ET on 09/03/2015.
Open
106.00
Day Range
106.00 - 106.00
52Wk Range
103.00 - 112.50
1 Yr Return
0.28%
YTD Return
-1.85%
Open
106.00
Day Range
106.00 - 106.00
Volume
0
52Wk Range
103.00 - 112.50
1 Yr Return
0.28%
YTD Return
-1.85%
NAV (on 09/03/2015)
106.84
Total Assets (m EUR) (on 09/03/2015)
1.859
Inception Date
-
Premium/Discount
-0.79%
Average 52-Week Premium
-1.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.75%
3 Yr Return
2.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EIB 2 ¼ 10/14/22 450.00 523.30 k 26.43
NRW 1 ⅞ 09/15/22 390.00 436.77 k 22.06
HSHN 1 ⅞ 04/05/17 370.00 383.95 k 19.39
BYLAN 1 ⅝ 04/18/23 340.00 376.39 k 19.01
HYPFRA 1.2 09/16/16 220.00 223.43 k 11.29
PBBGR 6 09/14/15 140.00 143.81 k 7.26
Profile
AKZENT Invest Fonds BestPortfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate return in Euro through a dynamic allocation of assets in equity, bonds and commodities.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel