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CB-ACCENT LUX - Erasmus Bond Fund

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CBAEBUH:LX
103.56
USD
0.03
0.03%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
99.56 - 104.37
1 Yr Return
0.97%
YTD Return
2.45%
Previous Close
103.53
52Wk Range
99.56 - 104.37
1 Yr Return
0.97%
YTD Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
103.56
Total Assets (m EUR) (on 06/30/2015)
19.142
Inception Date
03/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¼ 04/22/17 799.81 825.68 k 4.26
GS Float 10/29/19 800.00 802.96 k 4.14
LBBER 5 ⅞ 11/25/19 600.00 695.40 k 3.59
LLOYDS 15 12/21/19 450.00 681.03 k 3.51
CS 5 ¾ 09/18/25 600.00 667.59 k 3.44
MQGAU 6 09/21/20 550.00 655.31 k 3.38
RABOBK 3 ¾ 11/09/20 550.00 598.64 k 3.09
KAZNMH 3.255 05/22/19 600.00 566.13 k 2.92
MFM Funds Lux - MFM Global Con 4.00 k 561.80 k 2.90
GPBRU 3.984 10/30/18 600.00 555.51 k 2.87
Profile
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.
ADDRESS
SWM Swiss Wealth Management S.A.
Palazzo Donini via Canova,
9 CH - 6900 Lugano
Switzerland
PHONE
+41 91 960 99 60
WEBSITE
-