• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

CB-Accent Income Fund CHF

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CBACINC:SW

101.15 CHF 0.05 0.05%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CB-Accent Income Fund CHF (CBACINC)

Year To Date: +1.51% 3-Month: +0.40% 3-Year: +3.02% 52-Week Range: 98.35 - 102.75
1-Month: -0.10% 1-Year: +1.20% 5-Year: +1.07% Beta vs SMI: 0.52

Mutual Fund Chart for CBACINC

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  • CBACINC:SW 101.15
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Fund Profile & Information for CBACINC

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.

Inception Date: 09-20-1999 Telephone: 41-22-365-20-70 Tel
Managers: -
Web Site: www.solufonds.com

Fundamentals for CBACINC

NAV (on 2014-07-30) 101.15
Assets (M) (on 2014-07-30) 13.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBACINC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-11) 0.10
Dividend Yield (ttm) 0.10

Fees & Expenses for CBACINC

Front Load 0.20
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CBACINC

Filing Date: 05/31/2014
Name Position Value % of Total
EIB 3 01/29/16 5,000 762,242 5.274%
NAB 4 ⅜ 04/03/18 850 723,060 5.003%
TOTAL 3 ⅞ 12/05/17 780 662,087 4.581%
PM 1 12/06/16 500 509,500 3.525%
POLAND Float 08/14/15 500 505,500 3.498%
ONT 1 ⅝ 12/04/14 500 503,950 3.487%
NAB Float 08/07/15 500 501,500 3.470%
ADUHOL Float 07/17/14 500 500,200 3.461%
BSANCI Float 03/28/17 500 498,750 3.451%
GE Float 02/22/16 400 486,847 3.369%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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