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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 USD

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CBAMMUS:SW

105.85 USD 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.07% 3-Month: -0.01% 3-Year: +1.08% 52-Week Range: 105.56 - 105.94
1-Month: +0.07% 1-Year: +0.33% 5-Year: +0.92% Beta vs SMI: 0.33

Mutual Fund Chart for CBAMMUS

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  • CBAMMUS:SW 105.85
  • 1M
  • 1Y
Interactive CBAMMUS Chart

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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 2015-02-27) 105.85
Assets (M) (on 2015-02-27) 56.12
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 0.00
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.28

Top Fund Holdings for CBAMMUS

Filing Date: 01/31/2015
Name Position Value % of Total
ABNANV 1 ⅜ 01/22/16 1,000 1,006,180 1.749%
BAC 1 ¼ 01/11/16 1,000 1,002,900 1.743%
WBA 1 03/13/15 1,000 1,000,710 1.739%
T Float 02/12/16 1,000 1,000,600 1.739%
HEIANA 0.8 10/01/15 1,000 1,000,500 1.739%
HSBC Float 06/01/16 1,000 998,600 1.735%
ACAFP Float 10/03/16 750 755,475 1.313%
AMXLMM Float 09/12/16 750 754,875 1.312%
PEP Float 02/26/16 750 750,000 1.303%
VOD Float 02/19/16 750 748,943 1.302%

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

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