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CB-Accent Short Term Maturity Fund EUR

CBAMMEU:SW
105.29
EUR
0.01
0.01%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
105.26 - 105.56
1 Yr Return
-0.14%
YTD Return
-0.16%
Previous Close
105.30
52Wk Range
105.26 - 105.56
1 Yr Return
-0.17%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/28/2016)
105.29
Total Assets (m EUR) (on 09/28/2016)
47.398
Inception Date
05/29/2000
Last Dividend (on 07/16/2015)
0.3221
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 2.05
1.00 k 1.00 m 2.05
1.00 k 1.00 m 2.05
750.00 752.69 k 1.54
750.00 751.83 k 1.54
700.00 700.20 k 1.43
600.00 602.68 k 1.23
500.00 589.42 k 1.21
500.00 585.06 k 1.20
500.00 508.90 k 1.04
Profile
CB-Accent Short Term Maturity Fund (EUR) 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