• 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

102.38 CHF 0.01 0.01%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +0.45% 3-Month: +0.19% 3-Year: +0.76% 52-Week Range: 102.03 - 102.42
1-Month: +0.10% 1-Year: +0.46% 5-Year: +0.54% Beta vs SMI: 0.34

Mutual Fund Chart for CBAMMCH

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  • CBAMMCH:SW 102.38
  • 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 2014-10-17) 102.38
Assets (M) (on 2014-10-17) 18.65
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 0.20
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for CBAMMCH

Filing Date: 08/31/2014
Name Position Value % of Total
POLAND Float 08/14/15 500 506,500 2.635%
BZLNZ Float 03/27/15 500 501,800 2.611%
ANZ Float 02/13/15 500 500,250 2.603%
RFLBNI Float 12/05/14 500 499,750 2.600%
CAFP Float 04/16/16 400 487,355 2.536%
POHBK Float 11/09/15 300 457,983 2.383%
DB Float 02/12/16 300 455,958 2.372%
ZURNVX Float 06/22/16 450 450,000 2.341%
WSTP Float 03/10/17 350 423,515 2.203%
BAC Float 05/18/16 350 421,822 2.195%

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

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