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CB-Accent Income Fund CHF

CBACINC:SW
93.10
CHF
0.20
0.21%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
89.15 - 98.90
1 Yr Return
-1.64%
YTD Return
-2.92%
Previous Close
93.30
52Wk Range
89.15 - 98.90
1 Yr Return
-1.17%
YTD Return
-2.92%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/25/2016)
93.1
Total Assets (m CHF) (on 08/25/2016)
8.974
Inception Date
09/20/1999
Last Dividend (on 07/16/2015)
0.0441
Dividend Indicated Gross Yield
0.05%
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
500.00 502.50 k 5.61
500.00 487.78 k 5.44
500.00 486.03 k 5.42
600.00 444.42 k 4.96
400.00 420.20 k 4.69
550.00 412.71 k 4.61
400.00 400.04 k 4.46
300.00 398.60 k 4.45
400.00 388.55 k 4.34
350.00 385.80 k 4.31
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