Error: Could not add to watchlist. X

CB-Accent Short Term Maturity Fund USD

+ Watchlist
CBAMMUS:SW
105.56
USD
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
105.56 - 106.02
1 Yr Return
-0.26%
YTD Return
-0.21%
Previous Close
105.56
52Wk Range
105.56 - 106.02
1 Yr Return
-0.26%
YTD Return
-0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
105.56
Total Assets (m USD) (on 07/27/2015)
40.338
Inception Date
05/29/2000
Last Dividend (on 04/01/2014)
0.2342881
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.28%
Top Fund Holdings
Name Position Value % of Fund
ABNANV 1 ⅜ 01/22/16 1.00 k 1.00 m 2.41
BAC 1 ¼ 01/11/16 1.00 k 1.00 m 2.41
HEIANA 0.8 10/01/15 1.00 k 1.00 m 2.41
T Float 02/12/16 1.00 k 999.90 k 2.40
MQGAU Float 03/24/17 750.00 752.10 k 1.81
C Float 04/27/18 675.00 673.62 k 1.62
SOCR Float 11/28/17 500.00 561.63 k 1.35
ALDINT Float 12/10/15 500.00 559.74 k 1.35
UBS Float 05/15/17 500.00 559.73 k 1.35
BPCEGP Float 04/25/16 500.00 503.44 k 1.21
Profile
CB-Accent Short Term Maturity Fund (USD) 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