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CB-Accent Lux - Bond EUR Fund

CABEURB:LX
165.95
EUR
0.06
0.04%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
157.40 - 166.03
1 Yr Return
4.40%
YTD Return
4.43%
Previous Close
166.01
52Wk Range
157.40 - 166.03
1 Yr Return
4.43%
YTD Return
4.43%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/25/2016)
165.95
Total Assets (m EUR) (on 08/25/2016)
116.191
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 1.14 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
-