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CB-Accent Lux - Global Absolute Fund

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CBAGAUB:LX
91.88
USD
0.11
0.12%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
91.99
52Wk Range
91.46 - 100.14
1 Yr Return
-6.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
91.88
Total Assets (m USD) (on 05/29/2015)
7.233
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 09/30/16 1.00 k 1.00 m 13.84
KFW 0 ½ 09/30/15 1.00 k 1.00 m 13.84
BKO 0 06/12/15 500.00 548.19 k 7.58
SIEGR 1.05 08/16/17 500.00 543.74 k 7.52
T 0 ⅜ 05/31/16 500.00 500.39 k 6.92
B 0 06/04/15 500.00 500.00 k 6.91
T 0 ¾ 03/31/18 500.00 497.97 k 6.88
Intel Corp 10.00 k 344.60 k 4.76
BACR 6.05 12/04/17 300.00 328.50 k 4.54
UniCredit SpA 40.42 k 282.26 k 3.90
Profile
CB Accent Lux - Global Absolute Fund is a Sicav incorporated in Luxembourg. The Fund's objective is growth of capital and to achieve an absolute return. The Fund invests its assets globally in liquidites, fixed income, equities and derivatives. The Fund can invest 0-100% in equities.
ADDRESS
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
PHONE
-