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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

AKZENT Invest Fonds BestPortfolio

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AKZIFBP:LX

111.57 EUR 0.15 0.13%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AKZENT Invest Fonds BestPortfolio (AKZIFBP)

Year To Date: +1.97% 3-Month: +3.75% 3-Year: - 52-Week Range: 102.87 - 111.56
1-Month: +2.30% 1-Year: +6.49% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for AKZIFBP

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  • AKZIFBP:LX 111.57
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Interactive AKZIFBP Chart

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Fund Profile & Information for AKZIFBP

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.

Inception Date: 08-16-2012 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for AKZIFBP

NAV (on 2015-01-29) 111.57
Assets (M) (on 2015-01-29) 3.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKZIFBP

No dividends reported

Fees & Expenses for AKZIFBP

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

Top Fund Holdings for AKZIFBP

Filing Date: 03/31/2014
Name Position Value % of Total
EIB 2 ¼ 10/14/22 550 572,778 18.320%
BYLAN 1 ⅝ 04/18/23 550 549,312 17.570%
HYPFRA 1.2 09/16/16 470 475,278 15.200%
NRW 1 ⅞ 09/15/22 390 396,815 12.690%
HSHN 1 ⅞ 04/05/17 370 383,246 12.260%
PBBGR 6 09/14/15 340 367,380 11.750%
LBBW 3 05/09/14 310 310,883 9.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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