Error: Could not add to watchlist. X

CB-Accent Short Term Maturity Fund EUR

+ Watchlist
CBAMMEU:SW
105.56
EUR
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
105.53 - 106.00
1 Yr Return
0.11%
YTD Return
0.03%
Previous Close
105.56
52Wk Range
105.53 - 106.00
1 Yr Return
0.11%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
105.56
Total Assets (m EUR) (on 09/03/2015)
78.827
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
0.44%
Top Fund Holdings
Name Position Value % of Fund
EIBKOR Float 03/22/16 1.00 k 1.41 m 1.68
LPTY 2 ½ 09/19/16 1.00 k 1.02 m 1.22
JYBC Float 06/19/17 1.00 k 1.00 m 1.20
WSTP Float 03/10/17 1.00 k 1.00 m 1.20
STANLN Float 06/13/17 1.00 k 1.00 m 1.20
RABOBK Float 11/18/16 1.00 k 1.00 m 1.20
ACAFP Float 06/30/16 1.00 k 1.00 m 1.20
NDASS Float 11/25/16 1.00 k 1.00 m 1.20
PCAR Float 06/24/16 1.00 k 1.00 m 1.20
NEGANV 0 ⅞ 10/30/15 1.00 k 1.00 m 1.20
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