• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CB-Accent Short Term Maturity Fund USD

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CBAMMUS:SW

105.92 USD 0.02 0.02%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CB-Accent Short Term Maturity Fund USD (CBAMMUS)

Year To Date: +0.54% 3-Month: +0.14% 3-Year: +1.46% 52-Week Range: 105.32 - 105.94
1-Month: +0.02% 1-Year: +0.79% 5-Year: +1.07% Beta vs SMI: 0.34

Mutual Fund Chart for CBAMMUS

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  • CBAMMUS:SW 105.92
  • 1M
  • 1Y
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Fund Profile & Information for CBAMMUS

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.

Inception Date: 05-29-2000 Telephone: 41-22-365-20-70 Tel
Managers: -
Web Site: www.solufonds.com

Fundamentals for CBAMMUS

NAV (on 2014-09-29) 105.92
Assets (M) (on 2014-09-29) 68.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBAMMUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.23
Dividend Yield (ttm) 0.22

Fees & Expenses for CBAMMUS

Front Load 0.20
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for CBAMMUS

Filing Date: 07/31/2014
Name Position Value % of Total
ABNANV 1 ⅜ 01/22/16 1,000 1,007,140 1.373%
BAC 1 ¼ 01/11/16 1,000 1,007,110 1.373%
BMO Float 07/15/16 1,000 1,006,710 1.372%
ENELIM 3 ⅞ 10/07/14 1,000 1,005,510 1.371%
T Float 02/12/16 1,000 1,001,500 1.365%
DEXGRP Float 11/13/15 1,000 1,000,600 1.364%
HEIANA 0.8 10/01/15 1,000 1,000,460 1.364%
WAG 1 03/13/15 1,000 1,000,340 1.364%
HSBC Float 06/01/16 1,000 997,700 1.360%
INTNED Float 03/07/16 800 807,616 1.101%

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

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