Error: Could not add to watchlist. X
+ Watchlist

CB-Accent Lux - Bond EUR Fund

CABEACH:LX
110.00
CHF
0.02
0.02%
As of 1:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
104.99 - 110.39
1 Yr Return
4.31%
YTD Return
3.88%
Previous Close
109.98
52Wk Range
104.99 - 110.39
1 Yr Return
4.18%
YTD Return
3.88%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/26/2016)
110
Total Assets (m EUR) (on 09/26/2016)
116.806
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 1.14 m 0.98
1.00 k 1.04 m 0.90
1.00 k 1.04 m 0.90
750.00 823.71 k 0.71
750.00 817.16 k 0.70
750.00 815.70 k 0.70
750.00 773.46 k 0.67
750.00 770.67 k 0.66
600.00 650.84 k 0.56
600.00 616.32 k 0.53
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
-