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CB-Accent Lux - Carthesio Regulae Fund

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CBALCRB:LX
103.73
EUR
0.29
0.28%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
103.73 - 107.03
1 Yr Return
-1.52%
YTD Return
-1.13%
Previous Close
104.02
52Wk Range
103.73 - 107.03
1 Yr Return
-1.55%
YTD Return
-1.13%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/09/2016)
103.73
Total Assets (m EUR) (on 02/08/2016)
24.133
Inception Date
01/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OBLI 0 ¾ 04/15/18 1.70 k 1.86 m 7.55
DBRI 1 ½ 04/15/16 1.40 k 1.61 m 6.55
DBRI 1 ¾ 04/15/20 1.30 k 1.57 m 6.38
PMIIM 4 01/22/16 1.30 k 1.30 m 5.29
ABVVPS 2 ⅜ 03/20/20 1.20 k 1.22 m 4.96
SSELN 5 ⅝ 09/29/49 1.00 k 1.06 m 4.32
CERVIM 6 ⅜ 01/15/20 1.00 k 1.04 m 4.21
BNSIM 4 ⅛ 01/22/18 900.00 945.29 k 3.84
TSCOLN 7.6227 07/13/39 700.00 936.75 k 3.80
AZ Fund 1 Cash Overnight 160.00 k 850.56 k 3.45
Profile
CB-Accent Lux - Carthesio Regulae Fund is an open-end fund registered in Luxembourg. The Fund aims to achieve long-term growth through a diversified portfolio invested in international listed securities. The Fund may invest in international stocks listed on OECD markets. The Fund may also invest in bonds issued by corporate, governmental or supranational issuers in OECD countries.
ADDRESS
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
PHONE
-