• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CB-ACCENT LUX - Erasmus Bond Fund

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CBAEBUH:LX

100.54 USD 0.87 0.87%

As of 01:59:30 ET on 12/18/2014.

Snapshot for CB-ACCENT LUX - Erasmus Bond Fund (CBAEBUH)

Year To Date: +1.69% 3-Month: -2.13% 3-Year: - 52-Week Range: 98.77 - 102.98
1-Month: -1.61% 1-Year: +1.76% 5-Year: - Beta vs LUXXX: 0.40

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  • CBAEBUH:LX 100.54
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Fund Profile & Information for CBAEBUH

CB-Accent Lux - Erasmus Bond Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in fixed and variable-rate investment grade bonds issued by OECD member countries and listed on an official exchange.

Inception Date: 03-19-2013 Telephone: +41 91 960 99 60
Managers: -
Web Site: -

Fundamentals for CBAEBUH

NAV (on 2014-12-18) 100.54
Assets (M) (on 2014-08-29) 16.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBAEBUH

No dividends reported

Fees & Expenses for CBAEBUH

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBAEBUH

Filing Date: 08/29/2014
Name Position Value % of Total
UCGIM 6 ⅛ 04/19/21 500 581,233 3.602%
FCAIM 6 ¾ 10/14/19 500 571,643 3.542%
NDASS 4 ½ 03/26/20 450 518,056 3.210%
BTPS 3 ¾ 08/01/15 500 515,575 3.195%
RABOBK 3 ¾ 11/09/20 450 500,105 3.099%
MS 5 ⅜ 08/10/20 400 493,556 3.058%
LLOYDS 15 12/21/19 280 425,688 2.638%
RBS 4.35 01/23/17 400 424,012 2.627%
LBBER 5 ⅞ 11/25/19 350 409,015 2.534%
GE 3 ½ 12/15/16 3,190 405,111 2.510%

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

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