Access Flex Bear High Yield Fund
Access Flex Bear High Yield Fund is a registered fund series of Access One Trust (series S000003278). Net assets $441K as of 2021-01-31.
Profile
- Series ID: S000003278
- Registrant: Access One Trust
- LEI: 2KPXGP3C38I1ALZ6ZU59
- Net assets: $441K
- Total assets: $442K
- As of: 2021-01-31
Advisers
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SOCIETE' GENERALE PARIS | — | $32K | 724.97% |
| CREDIT AGRICOLE CIB NY | — | $23K | 521.07% |
| HSBC SECURITIES (USA), INC. | — | $11K | 249.21% |
| UMB FINANCIAL CORP. | — | $8K | 181.24% |
| ROYAL BANK OF CANADA | — | $6K | 135.93% |
| SOCIETE' GENERALE | — | $4K | 90.62% |
| CANADIAN IMPERIAL BANK | — | $4K | 90.62% |
| United States of America | — | $191 | 4.32% |
| CDX NORTH AMERICA HY SERIES 35 V1 | — | $-32K | -729.15% |
Net asset history
| Report date | Net assets |
|---|
| 2021-01-31 | $441K |
| 2020-10-31 | $859K |
| 2020-07-31 | $882K |
| 2020-04-30 | $923K |
| 2020-01-31 | $514K |
| 2019-10-31 | $627K |
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