Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

98.15 CHF 0.40 0.41%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CB-Accent Income Fund CHF (CBACINC)

Year To Date: -2.58% 3-Month: +9.97% 3-Year: +1.05% 52-Week Range: 87.90 - 102.75
1-Month: +0.05% 1-Year: -3.16% 5-Year: -0.34% Beta vs SMI: 0.73

Mutual Fund Chart for CBACINC

No chart data available.
  • CBACINC:SW 98.15
  • 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 2015-04-23) 98.15
Assets (M) (on 2015-04-23) 12.01
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 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for CBACINC

Filing Date: 03/31/2015
Name Position Value % of Total
GE 2 ⅜ 12/19/18 400 605,161 5.068%
TOTAL 3 ⅞ 12/05/17 780 597,055 5.000%
VW 1 ⅛ 02/08/18 500 545,793 4.571%
POLAND Float 08/14/15 500 501,750 4.202%
BSANCI Float 03/28/17 500 497,950 4.170%
HEIANA 0.8 10/01/15 500 474,857 3.977%
RDSALN 1 ⅛ 08/21/17 500 474,810 3.976%
SANFP 1 ¼ 04/10/18 500 474,008 3.969%
PIMCO Enhanced Short Maturity 4,900 469,964 3.936%
GE Float 02/22/16 400 425,172 3.561%

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