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Accent Fund - Bonds

AC6819D:BB
163.70
EUR
As of 4:59 PM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
163.70 - 169.36
1 Yr Return
-1.97%
YTD Return
-3.34%
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52Wk Range
163.70 - 169.36
1 Yr Return
-2.15%
YTD Return
-3.34%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/26/2017)
163.7
Total Assets (m EUR) (on 04/26/2017)
21.292
Inception Date
09/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN DEPREZ
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%
Profile
Accent Fund - Bonds is an open-end fund registered in Belgium. The objective is to provide a return at least equivalent to the Five Year Bund Index and maintain a conservative risk. The Fund invests in international government, corporate and equity-linked bonds. The investment must be at least 50% in Euro and the balance worldwide. At least 50% is invested in AA rated bonds.
Address
SG Private Banking
Kortrijksesteenweg 302
9000 Gent
Belgium
Phone
32-9-242-2242
Website
-