Error: Could not add to watchlist. X

CB-Accent Income Fund CHF

+ Watchlist
CBACINC:SW
95.80
CHF
1.15
1.22%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
87.90 - 102.40
1 Yr Return
-5.20%
YTD Return
-4.87%
Previous Close
94.65
52Wk Range
87.90 - 102.40
1 Yr Return
-5.20%
YTD Return
-4.87%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
95.8
Total Assets (m CHF) (on 08/27/2015)
11.203
Inception Date
09/20/1999
Last Dividend (on 07/16/2015)
0.0441
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
GE 2 ⅜ 12/19/18 400.00 608.05 k 5.22
VW 1 ⅛ 02/08/18 500.00 539.93 k 4.64
GLENLN 1 ¼ 12/01/20 500.00 512.25 k 4.40
BSANCI Float 03/28/17 500.00 500.00 k 4.29
POLAND Float 08/14/15 500.00 500.00 k 4.29
RDSALN 1 ⅛ 08/21/17 500.00 478.29 k 4.11
HEIANA 0.8 10/01/15 500.00 477.97 k 4.11
SANFP 1 ¼ 04/10/18 500.00 476.29 k 4.09
PIMCO Enhanced Short Maturity 4.90 k 473.52 k 4.07
GE Float 02/22/16 400.00 423.21 k 3.64
Profile
CB-Accent Income Fund is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in the markets of OECD member countries. A minimum of 50.1% of the Fund's assets will be invested in Fixed or Variable income securities, and a maximum of 49.9% in shares or convertible bonds.
ADDRESS
Solufonds SA
Rue des Flecheres
Case postale 216
CH-1274 Signy Centre
Switzerland
PHONE
41-22-365-20-70 Tel