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CB-Accent Lux - Bond EUR Fund

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CABEACH:LX
106.28
CHF
0.03
0.03%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
105.81 - 109.72
1 Yr Return
-0.78%
YTD Return
-1.77%
Previous Close
106.31
52Wk Range
105.81 - 109.72
1 Yr Return
-0.78%
YTD Return
-1.77%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
106.28
Total Assets (m EUR) (on 07/31/2015)
129.415
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ISPIM 2.855 04/23/25 1.50 k 1.43 m 1.11
ISPIM 3 ½ 01/17/22 1.00 k 1.11 m 0.86
BTPS 1 ½ 06/01/25 1.00 k 976.43 k 0.75
MEOGR 3 ⅜ 03/01/19 750.00 820.15 k 0.63
SECUSS 2 ⅝ 02/22/21 750.00 808.56 k 0.62
ABNANV 2 ⅛ 11/26/20 750.00 796.17 k 0.62
AEGON 3 07/18/17 750.00 788.61 k 0.61
STANLN 1 ⅝ 11/20/18 750.00 775.13 k 0.60
ADSGR 2 ¼ 10/08/26 750.00 762.12 k 0.59
LIFP 2 ¾ 09/17/19 600.00 648.62 k 0.50
Profile
CB-Accent Lux - Bond EUR Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in euro-denominated good-quality and reliability bonds issued by OECD member countries.
ADDRESS
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
PHONE
-