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CB-Accent Short Term Maturity Fund CHF

CBAMMCH:SW
101.61
CHF
0.02
0.02%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
101.61 - 102.43
1 Yr Return
-0.53%
YTD Return
-0.14%
Previous Close
101.63
52Wk Range
101.61 - 102.43
1 Yr Return
-0.56%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/27/2016)
101.61
Total Assets (m CHF) (on 04/27/2016)
7.891
Inception Date
05/29/2000
Last Dividend (on 07/16/2015)
0.271
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
500.00 500.60 k 6.14
450.00 450.45 k 5.52
350.00 383.37 k 4.70
300.00 328.30 k 4.03
300.00 328.08 k 4.02
300.00 328.03 k 4.02
300.00 327.98 k 4.02
300.00 300.00 k 3.68
250.00 273.79 k 3.36
250.00 273.64 k 3.36
Profile
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.
Address
Solufonds SA
Rue des Flecheres
Case postale 216
CH-1274 Signy Centre
Switzerland
Phone
41-22-365-20-70 Tel