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CB-Accent Lux - Bond EUR Fund

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CABEURB:LX
158.54
EUR
0.12
0.08%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
158.42
52Wk Range
157.05 - 163.46
1 Yr Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
158.54
Total Assets (m EUR) (on 05/29/2015)
128.095
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
ISPIM 2.855 04/23/25 1.50 k 1.47 m 1.15
ISPIM 3 ½ 01/17/22 1.00 k 1.12 m 0.87
BTPS 1 ½ 06/01/25 1.00 k 969.28 k 0.76
MEOGR 3 ⅜ 03/01/19 750.00 823.80 k 0.64
SECUSS 2 ⅝ 02/22/21 750.00 817.02 k 0.64
ABNANV 2 ⅛ 11/26/20 750.00 806.09 k 0.63
AEGON 3 07/18/17 750.00 792.86 k 0.62
STANLN 1 ⅝ 11/20/18 750.00 779.09 k 0.61
ADSGR 2 ¼ 10/08/26 750.00 761.78 k 0.59
LIFP 2 ¾ 09/17/19 600.00 654.08 k 0.51
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
-