• 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

100.90 CHF 0.40 0.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CB-Accent Income Fund CHF (CBACINC)

Year To Date: +1.25% 3-Month: -0.05% 3-Year: +0.62% 52-Week Range: 97.90 - 102.95
1-Month: +1.20% 1-Year: +2.80% 5-Year: +1.87% Beta vs SMI: 0.51

Mutual Fund Chart for CBACINC

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  • CBACINC:SW 100.90
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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 2014-04-16) 100.90
Assets (M) (on 2014-04-16) 14.40
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: 03/31/2014
Name Position Value % of Total
EIB 3 01/29/16 5,000 751,808 5.115%
NAB 4 ⅜ 04/03/18 850 700,600 4.766%
TOTAL 3 ⅞ 12/05/17 780 645,648 4.393%
PM 1 12/06/16 500 509,750 3.468%
POLAND Float 08/14/15 500 506,150 3.444%
ONT 1 ⅝ 12/04/14 500 505,250 3.437%
NAB Float 08/07/15 500 501,950 3.415%
ADUHOL Float 07/17/14 500 500,550 3.405%
ZKB Float 05/23/14 500 500,000 3.402%
SANT Float 03/28/17 500 499,750 3.400%

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

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