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

CB-Accent Short Term Maturity Fund EUR

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CBAMMEU:SW

105.65 EUR 0.01 0.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CB-Accent Short Term Maturity Fund EUR (CBAMMEU)

Year To Date: +0.39% 3-Month: +0.18% 3-Year: +0.99% 52-Week Range: 105.26 - 105.65
1-Month: +0.06% 1-Year: +0.54% 5-Year: +1.09% Beta vs SMI: 0.34

Mutual Fund Chart for CBAMMEU

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  • CBAMMEU:SW 105.65
  • 1M
  • 1Y
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Fund Profile & Information for CBAMMEU

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.

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

Fundamentals for CBAMMEU

NAV (on 2014-07-29) 105.65
Assets (M) (on 2014-07-29) 116.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBAMMEU

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

Fees & Expenses for CBAMMEU

Front Load 0.20
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for CBAMMEU

Filing Date: 03/31/2014
Name Position Value % of Total
ASSGEN 4 ¾ 05/12/14 3,000 3,012,720 2.532%
VOD Float 06/06/14 2,500 2,499,450 2.101%
WFC Float 03/23/16 2,500 2,498,375 2.100%
DB Float 05/04/16 1,600 1,584,816 1.332%
CMARK Float 12/10/14 1,500 1,502,685 1.263%
VW Float 05/19/14 1,500 1,500,975 1.262%
UBS Float 05/16/14 1,500 1,500,930 1.262%
GE Float 07/28/14 1,500 1,500,900 1.262%
LMETEL Float 06/27/14 1,500 1,500,375 1.261%
ENELIM Float 06/20/14 1,500 1,499,925 1.261%

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

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