• 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 0.01 0.01%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +0.47% 3-Month: -0.03% 3-Year: +1.54% 52-Week Range: 105.52 - 105.94
1-Month: -0.03% 1-Year: +0.53% 5-Year: +0.97% Beta vs SMI: 0.34

Mutual Fund Chart for CBAMMUS

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  • CBAMMUS:SW 105.85
  • 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 2014-11-27) 105.85
Assets (M) (on 2014-11-27) 59.12
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 0.20
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: 09/30/2014
Name Position Value % of Total
ABNANV 1 ⅜ 01/22/16 1,000 1,006,780 1.469%
BMO Float 07/15/16 1,000 1,006,304 1.468%
BAC 1 ¼ 01/11/16 1,000 1,004,930 1.466%
T Float 02/12/16 1,000 1,002,700 1.463%
WAG 1 03/13/15 1,000 1,002,600 1.463%
DEXGRP Float 11/13/15 1,000 1,002,220 1.462%
HEIANA 0.8 10/01/15 1,000 1,002,200 1.462%
ENELIM 3 ⅞ 10/07/14 1,000 1,000,350 1.459%
HSBC Float 06/01/16 1,000 997,800 1.456%
INTNED Float 03/07/16 800 807,080 1.177%

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

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