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CB-Accent Short Term Maturity Fund EUR

CBAMMEU:SW
105.34
EUR
0.00
0.00%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
105.26 - 105.58
1 Yr Return
-0.22%
YTD Return
-0.11%
Previous Close
105.34
52Wk Range
105.26 - 105.58
1 Yr Return
-0.24%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/23/2016)
105.34
Total Assets (m EUR) (on 08/23/2016)
48.860
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
0.18%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 2.02
1.00 k 1.00 m 2.02
1.00 k 1.00 m 2.02
750.00 753.01 k 1.52
750.00 750.42 k 1.51
700.00 699.64 k 1.41
600.00 600.55 k 1.21
500.00 590.97 k 1.19
500.00 584.74 k 1.18
500.00 506.75 k 1.02
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