Error: Could not add to watchlist. X

CB-Accent Income Fund USD

+ Watchlist
CBACIND:SW
Liquidated
CBACIND:SW was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m USD) (on 11/30/2012)
3.021
Inception Date
09/20/1999
Last Dividend (on 11/23/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Profile
CB-Accent Income Fund (USD) is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in the stock markets of OECD member countries. A minimum of 60% of the Fund's assets will be invested in fixed-income securities, and a maximum of 40% in shares and convertible bonds.
ADDRESS
Solufonds SA
Rue des Flecheres
Case postale 216
CH-1274 Signy Centre
Switzerland
PHONE
41-22-365-20-70 Tel