Error: Could not add to watchlist. X
+ Watchlist

CB-Accent Short Term Maturity Fund EUR

CBAMMEU:SW
105.49
EUR
0.00
0.00%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
105.30 - 105.86
1 Yr Return
-0.08%
YTD Return
0.03%
Previous Close
105.49
52Wk Range
105.30 - 105.86
1 Yr Return
-0.08%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/27/2016)
105.49
Total Assets (m EUR) (on 06/27/2016)
43.089
Inception Date
05/29/2000
Last Dividend (on 07/16/2015)
0.3221
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.01 m 2.32
1.00 k 1.00 m 2.31
1.00 k 1.00 m 2.31
1.00 k 999.96 k 2.31
750.00 749.95 k 1.73
700.00 698.03 k 1.61
500.00 655.96 k 1.51
500.00 648.55 k 1.50
500.00 503.54 k 1.16
500.00 503.10 k 1.16
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