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CB-Accent Lux - Bond EUR Fund

CABEURB:LX
163.07
EUR
0.01
0.01%
As of 1:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
157.40 - 163.22
1 Yr Return
2.92%
YTD Return
2.62%
Previous Close
163.06
52Wk Range
157.40 - 163.22
1 Yr Return
2.93%
YTD Return
2.62%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/22/2016)
163.07
Total Assets (m EUR) (on 06/22/2016)
115.128
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
1.04%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.13 m 0.99
1.00 k 1.02 m 0.89
750.00 816.42 k 0.71
750.00 811.60 k 0.71
750.00 810.96 k 0.71
750.00 775.74 k 0.68
750.00 770.41 k 0.67
600.00 650.75 k 0.57
600.00 621.94 k 0.54
500.00 578.29 k 0.50
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
-