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  • 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

102.40 CHF 0.02 0.02%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: -0.02% 3-Month: +0.10% 3-Year: +0.45% 52-Week Range: 102.15 - 102.48
1-Month: -0.06% 1-Year: +0.23% 5-Year: +0.45% Beta vs SMI: 0.34

Mutual Fund Chart for CBAMMCH

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  • CBAMMCH:SW 102.40
  • 1M
  • 1Y
Interactive CBAMMCH Chart

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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 2015-05-05) 102.40
Assets (M) (on 2015-05-05) 11.72
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) -

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: 03/31/2015
Name Position Value % of Total
POLAND Float 08/14/15 500 501,750 4.026%
HYUCAP Float 09/20/16 500 500,000 4.012%
BZLNZ Float 03/27/15 500 500,000 4.012%
ZURNVX Float 06/22/16 450 450,225 3.613%
CAFP Float 04/18/16 400 428,947 3.442%
NAB Float 08/07/15 400 400,360 3.213%
WSTP Float 03/10/17 350 373,895 3.000%
SUMIBK Float 03/18/16 250 367,095 2.946%
KOLAHO Float 12/18/15 350 350,175 2.810%
DVB Float 01/08/16 350 349,164 2.802%

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

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