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

CB-Accent Income Fund EUR

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CBACINE:SW

Snapshot for CB-Accent Income Fund EUR (CBACINE)

Year To Date: - 3-Month: +0.50% 3-Year: -0.01% 52-Week Range: 88.85 - 91.35
1-Month: -1.04% 1-Year: +1.94% 5-Year: +1.83% Beta vs SMI: -

Mutual Fund Chart for CBACINE

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  • CBACINE:SW 90.20
  • 1M
  • 1Y
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Fund Profile & Information for CBACINE

CB-Accent Income Fund (EUR) 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.

Inception Date: 09-20-1999 Telephone: 41-22-365-20-70 Tel
Managers: -
Web Site: www.solufonds.com

Fundamentals for CBACINE

NAV -
Assets (M) (on 2014-03-31) 5.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBACINE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-11) 0.52
Dividend Yield (ttm) -

Fees & Expenses for CBACINE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for CBACINE

Filing Date: 02/28/2014
Name Position Value % of Total
KFW Float 10/05/16 500 500,195 9.004%
VW 1 10/26/16 300 301,650 5.430%
KAFIN 2 ¼ 03/24/14 300 300,321 5.406%
KFW 0 ⅜ 04/03/14 290 290,070 5.221%
BMW 1 10/24/16 250 251,640 4.530%
ACHMEA Float 01/23/15 250 250,813 4.515%
EIB Float 07/27/16 250 250,420 4.508%
RDSALN 1 ⅛ 08/21/17 300 218,710 3.937%
GE 1 05/02/17 200 200,236 3.604%
SOCGEN Float 05/28/18 200 194,820 3.507%

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

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