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CB-Accent Lux - Global Absolute Fund

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CBAHCHB:LX
85.28
CHF
0.24
0.28%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
84.11 - 99.09
1 Yr Return
-10.93%
YTD Return
-11.02%
Previous Close
85.04
52Wk Range
84.11 - 99.09
1 Yr Return
-10.93%
YTD Return
-11.02%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
85.28
Total Assets (m USD) (on 07/31/2015)
6.459
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
KFW 0 ½ 09/30/15 1.00 k 1.00 m 15.49
B 0 08/13/15 1.00 k 999.99 k 15.48
SIEGR 1.05 08/16/17 500.00 542.13 k 8.39
T 0 ⅜ 05/31/16 500.00 500.41 k 7.75
B 0 09/10/15 500.00 499.98 k 7.74
T 0 ¾ 03/31/18 500.00 498.05 k 7.71
BACR 6.05 12/04/17 300.00 325.97 k 5.05
MADRID 4 ⅛ 05/21/24 250.00 317.18 k 4.91
Intel Corp 5.00 k 144.75 k 2.24
UniCredit SpA 21.22 k 141.52 k 2.19
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
-