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  • 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

106.00 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.14% 3-Month: +0.08% 3-Year: +0.66% 52-Week Range: 105.50 - 106.00
1-Month: +0.02% 1-Year: +0.47% 5-Year: +0.94% Beta vs SMI: 0.33

Mutual Fund Chart for CBAMMEU

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  • CBAMMEU:SW 106.00
  • 1M
  • 1Y
Interactive CBAMMEU Chart

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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 2015-05-21) 106.00
Assets (M) (on 2015-05-21) 90.97
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) -

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: 03/31/2015
Name Position Value % of Total
EIBKOR Float 03/22/16 1,000 1,372,867 1.533%
LPTY 2 ½ 09/19/16 1,000 1,033,850 1.154%
CAFP Float 04/18/16 1,000 1,007,770 1.125%
JYBC Float 06/19/17 1,000 1,004,810 1.122%
MANGR 1 09/21/15 1,000 1,004,760 1.122%
NEGANV 0 ⅞ 10/30/15 1,000 1,004,300 1.121%
WSTP Float 03/10/17 1,000 1,003,920 1.121%
NDASS Float 11/25/16 1,000 1,003,610 1.121%
RABOBK Float 11/18/16 1,000 1,003,330 1.120%
ACAFP Float 06/30/16 1,000 1,002,850 1.120%

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

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