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CB-Accent Lux - Carthesio Regulae Fund

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CBACHFB:LX
102.07
CHF
0.23
0.22%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
102.30
52Wk Range
100.54 - 103.08
1 Yr Return
0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
102.07
Total Assets (m CHF) (on 05/29/2015)
28.869
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TF Float 01/31/17 1.90 k 1.73 m 6.01
TF Float 04/30/16 1.90 k 1.73 m 6.00
TF Float 07/31/16 1.90 k 1.73 m 6.00
PMIIM 4 01/22/16 1.30 k 1.32 m 4.58
HSBC Float 06/29/49 2.20 k 1.28 m 4.45
ABVVPS 2 ⅜ 03/20/20 1.20 k 1.20 m 4.17
TSCOLN 7.6227 07/13/39 700.00 1.09 m 3.77
CERVIM 6 ⅜ 01/15/20 1.00 k 1.06 m 3.67
ELRFP 6 ½ 05/01/20 1.40 k 991.57 k 3.43
SSELN 5 ⅝ 09/29/49 900.00 977.89 k 3.39
Profile
CB-Accent Lux - Carthesio Regulae Fund is an open-end fund registered in Luxembourg. The Fund aims to achieve long-term growth through a diversified portfolio invested in international listed securities. The Fund may invest in international stocks listed on OECD markets. The Fund may also invest in bonds issued by corporate, governmental or supranational issuers in OECD countries.
ADDRESS
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
PHONE
-