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ACCURA - AF1

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VH41:GR
Berlin
60.76
EUR
0.00
0.00%
As of 15:45:23 ET on 02/05/2016.
Open
60.98
Day Range
60.65 - 61.17
Previous Close
60.76
52Wk Range
60.42 - 69.36
1 Yr Return
-11.71%
YTD Return
-4.48%
Open
60.98
Day Range
60.65 - 61.17
Volume
0
Previous Close
60.76
52Wk Range
60.42 - 69.36
1 Yr Return
-10.87%
YTD Return
-4.48%
NAV (on 02/04/2016)
61.6
Total Assets (m EUR) (on 09/21/2015)
27.210
Inception Date
-
Premium/Discount
-1.36%
Average 52-Week Premium
-1.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.43%
3 Yr Return
-4.87%
5 Yr Return
-
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
-