Error: Could not add to watchlist. X

ACCURA - AF1

+ Watchlist
VDACAF1:LX
61.56
EUR
0.02
0.03%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
61.56 - 69.88
1 Yr Return
-10.85%
YTD Return
-4.78%
Previous Close
61.58
52Wk Range
61.56 - 69.88
1 Yr Return
-10.85%
YTD Return
-4.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
61.56
Total Assets (m EUR) (on 09/21/2015)
27.210
Inception Date
12/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RHIPAL 1.2 09/16/16 1.50 k 1.52 m 7.60
NIESA Float 09/10/20 1.50 k 1.51 m 7.58
RENTEN Float 01/11/19 1.50 k 1.51 m 7.57
SACHAN Float 06/04/20 1.50 k 1.51 m 7.56
BADWUR Float 10/21/20 1.50 k 1.51 m 7.56
BREMEN Float 01/23/18 1.50 k 1.51 m 7.54
KFW Float 01/26/17 1.50 k 1.50 m 7.53
HESSEN Float 09/26/16 1.50 k 1.50 m 7.52
EIB Float 07/27/16 1.50 k 1.50 m 7.52
GPPS 4 ¼ 01/18/17 1.00 k 1.08 m 5.43
Profile
ACCURA - AF1 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive, absolute returns. The Fund invests mainly in money market instruments and fixed interest rate securities with maturities of less than one year. The Fund uses a trading system taking advantage of futures contracts on interest rates and other securities.
ADDRESS
Von der Heydt Invest SA
304, route de Thionville
5884 Hesperange
Luxemburg
PHONE
-