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

CB-Accent Income Fund CHF

+ Add to Watchlist

CBACINC:SW

100.95 CHF 0.35 0.35%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CB-Accent Income Fund CHF (CBACINC)

Year To Date: +1.30% 3-Month: -0.44% 3-Year: +2.46% 52-Week Range: 98.35 - 102.75
1-Month: -0.83% 1-Year: +1.00% 5-Year: +0.78% Beta vs SMI: 0.54

Mutual Fund Chart for CBACINC

No chart data available.
  • CBACINC:SW 100.95
  • 1M
  • 1Y
Interactive CBACINC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 100.95
Assets (M) (on 2014-10-23) 13.35
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) -

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: 09/30/2014
Name Position Value % of Total
EIB 3 01/29/16 5,000 757,561 5.430%
TOTAL 3 ⅞ 12/05/17 780 664,312 4.762%
VW 1 ⅛ 02/08/18 500 615,547 4.412%
PM 1 12/06/16 500 508,000 3.641%
POLAND Float 08/14/15 500 503,500 3.609%
ONT 1 ⅝ 12/04/14 500 501,300 3.593%
NAB Float 08/07/15 500 501,050 3.592%
BSANCI Float 03/28/17 500 500,500 3.588%
GE Float 02/22/16 400 483,605 3.466%
HEIANA 0.8 10/01/15 500 478,751 3.432%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil