• 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

105.84 EUR 0.01 0.01%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +0.57% 3-Month: +0.02% 3-Year: +1.18% 52-Week Range: 105.41 - 105.85
1-Month: -0.01% 1-Year: +0.58% 5-Year: +0.95% Beta vs SMI: 0.34

Mutual Fund Chart for CBAMMEU

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  • CBAMMEU:SW 105.84
  • 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 2014-12-23) 105.84
Assets (M) (on 2014-12-23) 94.46
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 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for CBAMMEU

Filing Date: 11/05/2014
Name Position Value % of Total
BNS Float 09/20/16 1,000 1,281,434 1.311%
SUMIBK Float 03/18/16 1,000 1,279,553 1.309%
EIBKOR Float 03/22/16 1,000 1,272,406 1.302%
LPTY 2 ½ 09/19/16 1,000 1,037,710 1.062%
JPM Float 05/07/19 1,000 1,010,510 1.034%
CAFP Float 04/16/16 1,000 1,009,770 1.033%
WFC Float 04/24/19 1,000 1,008,180 1.031%
ARRFP Float 01/18/16 1,000 1,007,960 1.031%
NEGANV 0 ⅞ 10/30/15 1,000 1,006,850 1.030%
MANGR 1 09/21/15 1,000 1,006,250 1.029%

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

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