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CB-Accent Income Fund CHF

CBACINC:SW
93.70
CHF
0.05
0.05%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
89.15 - 98.90
1 Yr Return
-1.26%
YTD Return
-2.29%
Previous Close
93.75
52Wk Range
89.15 - 98.90
1 Yr Return
-1.78%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/23/2016)
93.7
Total Assets (m CHF) (on 09/23/2016)
8.875
Inception Date
09/20/1999
Last Dividend (on 07/16/2015)
0.0441
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.41%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
500.00 506.75 k 5.57
500.00 493.97 k 5.43
500.00 491.56 k 5.41
600.00 445.52 k 4.90
400.00 428.80 k 4.72
550.00 414.86 k 4.56
300.00 401.03 k 4.41
400.00 400.56 k 4.41
400.00 393.71 k 4.33
350.00 389.32 k 4.28
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