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CB-Accent Lux - Bond EUR Fund

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CABEAUH:LX
107.80
USD
0.18
0.17%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
106.75 - 110.66
1 Yr Return
-1.86%
YTD Return
-0.13%
Previous Close
107.98
52Wk Range
106.75 - 110.66
1 Yr Return
-1.64%
YTD Return
-0.13%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/09/2016)
107.8
Total Assets (m EUR) (on 02/08/2016)
115.443
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 3 ½ 01/17/22 1.00 k 1.11 m 0.96
ISPIM 2.855 04/23/25 1.00 k 974.97 k 0.84
MEOGR 3 ⅜ 03/01/19 750.00 812.89 k 0.70
SECUSS 2 ⅝ 02/22/21 750.00 800.72 k 0.69
ABNANV 2 ⅛ 11/26/20 750.00 798.17 k 0.69
AEGON 3 07/18/17 750.00 782.49 k 0.67
STANLN 1 ⅝ 11/20/18 750.00 769.46 k 0.66
LIFP 2 ¾ 09/17/19 600.00 646.98 k 0.56
CLSGR 4 ½ 04/26/17 600.00 627.30 k 0.54
TELEFO 3.961 03/26/21 500.00 564.24 k 0.49
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
-