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Accent Fund - Yield Opportunities

ACFHIDI:BB
130.99
EUR
As of 4:59 PM EDT 4/19/2017
Fund Type
SICAV
52Wk Range
130.35 - 133.71
1 Yr Return
0.06%
YTD Return
-1.76%
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52Wk Range
130.35 - 133.71
1 Yr Return
0.15%
YTD Return
-1.76%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2017)
130.99
Total Assets (m EUR) (on 04/19/2017)
26.884
Inception Date
09/23/2009
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
1.20%
Profile
Accent Fund - Yield Opportunities is an open-end fund registered in Belgium. The objective is to provide a return higher then an investment in government bonds. The Fund invests in varied international corporate and convertible bonds. The Fund may also invest in reverse convertibles and equity or index-linked bonds, lower class bonds and foreign currencies to achieve the objective.
Address
SG Private Banking
Kortrijksesteenweg 302
9000 Gent
Belgium
Phone
32-9-242-2242
Website
-