Error: Could not add to watchlist. X

AKZENT Invest Fonds BestPortfolio

+ Watchlist
AK0A:GR
Berlin
109.00
EUR
0.00
0.00%
As of 02:39:27 ET on 07/28/2015.
Open
109.00
Day Range
109.00 - 109.00
Previous Close
109.00
52Wk Range
103.00 - 112.50
1 Yr Return
3.51%
YTD Return
0.93%
Open
109.00
Day Range
109.00 - 109.00
Volume
0
Previous Close
109.00
52Wk Range
103.00 - 112.50
1 Yr Return
3.51%
YTD Return
0.93%
NAV (on 07/28/2015)
108.48
Total Assets (m -) (on 07/28/2015)
1.888
Inception Date
-
Premium/Discount
0.48%
Average 52-Week Premium
-1.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.11%
3 Yr Return
-
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