• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CB-Accent Short Term Maturity Fund CHF

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CBAMMCH:SW

102.42 CHF 0.01 0.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CB-Accent Short Term Maturity Fund CHF (CBAMMCH)

Year To Date: +0.47% 3-Month: +0.13% 3-Year: +0.80% 52-Week Range: 102.03 - 102.43
1-Month: 0.00% 1-Year: +0.47% 5-Year: +0.52% Beta vs SMI: 0.34

Mutual Fund Chart for CBAMMCH

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  • CBAMMCH:SW 102.42
  • 1M
  • 1Y
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Fund Profile & Information for CBAMMCH

CB-Accent Short Term Maturity Fund (CHF) is an open-end investment fund incorporated in Switzerland. The Fund's objective is to deliver a performance in line with the net short-term rates paid on deposits. The investment duration of the portfolio cannot exceed one year, the individual position cannot exceed three year and must be investment-grade and from OECD member countries.

Inception Date: 05-29-2000 Telephone: 41-22-365-20-70 Tel
Managers: -
Web Site: www.solufonds.com

Fundamentals for CBAMMCH

NAV (on 2014-12-18) 102.42
Assets (M) (on 2014-12-18) 18.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBAMMCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.18
Dividend Yield (ttm) 0.17

Fees & Expenses for CBAMMCH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.19

Top Fund Holdings for CBAMMCH

Filing Date: 09/30/2014
Name Position Value % of Total
POLAND Float 08/14/15 500 503,500 2.355%
BZLNZ Float 03/27/15 500 501,500 2.346%
RFLBNI Float 12/05/14 500 499,900 2.338%
ANZ Float 02/13/15 500 499,800 2.338%
HYUCAP Float 09/20/16 500 499,250 2.335%
CAFP Float 04/16/16 400 487,495 2.280%
POHBK Float 11/09/15 300 466,984 2.184%
DB Float 02/12/16 300 465,090 2.176%
ZURNVX Float 06/22/16 450 450,000 2.105%
WSTP Float 03/10/17 350 423,961 1.983%

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

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