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CB-Accent Lux - Carthesio Regulae Fund

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CBAUSHB:LX
103.64
USD
0.01
0.01%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
101.15 - 104.24
1 Yr Return
1.87%
YTD Return
1.99%
Previous Close
103.65
52Wk Range
101.15 - 104.24
1 Yr Return
1.87%
YTD Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
103.64
Total Assets (m EUR) (on 06/30/2015)
28.458
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SSELN 5 ⅝ 09/29/49 1.40 k 1.49 m 5.23
OBLI 0 ¾ 04/15/18 1.20 k 1.33 m 4.68
PMIIM 4 01/22/16 1.30 k 1.32 m 4.63
ABVVPS 2 ⅜ 03/20/20 1.20 k 1.18 m 4.16
DBRI 1 ½ 04/15/16 999.43 1.17 m 4.12
TSCOLN 7.6227 07/13/39 700.00 1.07 m 3.75
CERVIM 6 ⅜ 01/15/20 1.00 k 1.05 m 3.69
ELRFP 6 ½ 05/01/20 1.40 k 983.84 k 3.46
BNSIM 4 ⅛ 01/22/18 900.00 932.63 k 3.28
VICEN 3 ½ 01/20/17 900.00 902.51 k 3.17
Profile
CB-Accent Lux - Carthesio Regulae Fund is an open-end fund registered in Luxembourg. The Fund aims to achieve long-term growth through a diversified portfolio invested in international listed securities. The Fund may invest in international stocks listed on OECD markets. The Fund may also invest in bonds issued by corporate, governmental or supranational issuers in OECD countries.
ADDRESS
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
PHONE
-