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CB-Accent Lux - Bond EUR Fund

CABEACH:LX
109.78
CHF
0.03
0.03%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
104.99 - 109.81
1 Yr Return
2.59%
YTD Return
3.67%
Previous Close
109.81
52Wk Range
104.99 - 109.81
1 Yr Return
2.53%
YTD Return
3.67%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/26/2016)
109.78
Total Assets (m EUR) (on 07/26/2016)
116.917
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
1.00 k 1.12 m 0.98
1.00 k 1.04 m 0.90
1.00 k 1.03 m 0.90
750.00 819.11 k 0.71
750.00 815.11 k 0.71
750.00 813.57 k 0.71
750.00 774.09 k 0.67
750.00 768.54 k 0.67
600.00 652.51 k 0.57
600.00 619.39 k 0.54
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
-