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CB-Accent Lux - Strategic Diversified Fund

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CACDIVB:LX
122.04
EUR
0.16
0.13%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
122.04 - 137.61
1 Yr Return
-7.55%
YTD Return
-5.79%
Previous Close
122.20
52Wk Range
122.04 - 137.61
1 Yr Return
-7.47%
YTD Return
-5.79%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
122.04
Total Assets (m EUR) (on 12/31/2015)
26.657
Inception Date
07/02/2004
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
1.30%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
SAPGR 1 ⅛ 02/20/23 1.00 k 1.01 m 3.80
BACR 1 ½ 04/01/22 1.00 k 991.83 k 3.72
IBESM 1 ⅛ 01/27/23 1.00 k 983.31 k 3.69
VOD 1 ½ 02/19/18 1.00 k 913.09 k 3.43
UNANA 2.2 03/06/19 800.00 747.97 k 2.81
KMI 1 ½ 03/16/22 800.00 651.97 k 2.45
DPWGR 1 ½ 10/09/18 600.00 619.95 k 2.33
ROSW 2 ¼ 09/30/19 600.00 555.51 k 2.08
SIEGR 1 ½ 03/12/18 600.00 552.12 k 2.07
EDF 2.15 01/22/19 600.00 551.65 k 2.07
Profile
CB-Accent Lux - Strategic Diversified EUR is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests up to 40 percent of its assets in U.S. and European stocks. The Fund invests the rest of its assets in convertible, corporate and government bonds with a rating from Moody's and S&P of Baa3/BBB.
ADDRESS
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
PHONE
-