Error: Could not add to watchlist. X
+ Watchlist

CB-Accent Lux - Bond EUR Fund

CABEURA:LX
166.83
EUR
0.29
0.17%
As of 1:59 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
158.32 - 167.41
1 Yr Return
4.96%
YTD Return
4.35%
Previous Close
166.54
52Wk Range
158.32 - 167.41
1 Yr Return
4.48%
YTD Return
4.35%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/22/2016)
166.83
Total Assets (m EUR) (on 09/22/2016)
116.945
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 0.98
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
-