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  • 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

101.36 USD 0.19 0.19%

As of 01:59:30 ET on 01/26/2015.

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

Year To Date: +0.28% 3-Month: -0.95% 3-Year: - 52-Week Range: 98.93 - 102.98
1-Month: +0.35% 1-Year: +2.37% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for CBAEBUH

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  • CBAEBUH:LX 101.36
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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 2015-01-26) 101.36
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: 12/31/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/15 850 866,856 4.346%
GS Float 10/29/19 800 802,274 4.022%
SPGB 3 04/30/15 750 756,788 3.794%
DB 5 06/24/20 600 697,137 3.495%
LBBER 5 ⅞ 11/25/19 600 693,492 3.477%
FCAIM 6 ¾ 10/14/19 600 689,508 3.457%
CS 5 ¾ 09/18/25 600 681,027 3.414%
UCGIM 6 ⅛ 04/19/21 600 674,106 3.380%
RBIAV 6 ⅝ 05/18/21 700 668,976 3.354%
LLOYDS 15 12/21/19 450 668,041 3.349%

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

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