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ACCURA - AF1

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VH41:GR
Berlin
64.90
EUR
0.00
0.00%
As of 15:45:06 ET on 09/04/2015.
Open
64.90
Day Range
64.54 - 65.80
Previous Close
64.90
52Wk Range
64.52 - 71.36
1 Yr Return
-7.59%
YTD Return
-7.59%
Open
64.90
Day Range
64.54 - 65.80
Volume
0
Previous Close
64.90
52Wk Range
64.52 - 71.36
1 Yr Return
-7.59%
YTD Return
-7.59%
NAV (on 09/03/2015)
65.55
Total Assets (m EUR) (on 08/24/2015)
28.130
Inception Date
-
Premium/Discount
-0.99%
Average 52-Week Premium
-0.95%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BHH 1 08/21/17 3.00 k 3.09 m 9.27
RHIPAL 1.2 09/16/16 3.00 k 3.07 m 9.23
RENTEN Float 01/11/19 3.00 k 3.03 m 9.09
SACHAN Float 06/04/20 3.00 k 3.02 m 9.06
EIB Float 07/27/16 3.00 k 3.01 m 9.03
KFW Float 01/26/17 3.00 k 3.00 m 9.02
BADWUR Float 10/21/20 3.00 k 3.00 m 9.01
NIESA Float 09/10/20 2.00 k 2.01 m 6.04
BERGER Float 04/09/18 2.00 k 2.01 m 6.03
BREMEN Float 01/23/18 2.00 k 2.01 m 6.02
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
-