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CB-Accent Lux - Bond EUR Fund

CABEBCH:LX
107.77
CHF
0.05
0.05%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
104.84 - 107.98
1 Yr Return
-0.30%
YTD Return
1.92%
Previous Close
107.72
52Wk Range
104.84 - 107.98
1 Yr Return
-0.26%
YTD Return
1.92%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/26/2016)
107.77
Total Assets (m EUR) (on 05/26/2016)
114.606
Inception Date
12/17/2012
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 1.13 m 0.97
1.00 k 1.03 m 0.88
1.00 k 1.01 m 0.86
750.00 813.15 k 0.69
750.00 812.49 k 0.69
750.00 809.46 k 0.69
750.00 777.33 k 0.66
750.00 769.82 k 0.66
600.00 651.78 k 0.56
600.00 623.31 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
-