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AKZENT Invest Fonds BestPortfolio

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AKZIFBP:LX
108.91
EUR
0.08
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
103.94 - 114.44
1 Yr Return
2.48%
YTD Return
-0.33%
Previous Close
108.83
52Wk Range
103.94 - 114.44
1 Yr Return
2.48%
YTD Return
-0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
108.91
Total Assets (m EUR) (on 07/30/2015)
1.895
Inception Date
08/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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