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CB-Accent Lux - Bond EUR Fund

CABEURA:LX
167.01
EUR
0.02
0.01%
As of 1:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
158.32 - 167.07
1 Yr Return
4.46%
YTD Return
4.47%
Previous Close
166.99
52Wk Range
158.32 - 167.07
1 Yr Return
4.43%
YTD Return
4.47%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/26/2016)
167.01
Total Assets (m EUR) (on 08/26/2016)
116.150
Inception Date
09/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.14 m 0.97
1.00 k 1.04 m 0.89
1.00 k 1.04 m 0.89
750.00 823.77 k 0.70
750.00 819.73 k 0.70
750.00 817.47 k 0.70
750.00 772.48 k 0.66
750.00 772.11 k 0.66
600.00 653.16 k 0.56
600.00 618.40 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
-