• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

CB-Accent LUX - Darwin Selection Euro

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CBDWSEB:LX

110.44 EUR 0.49 0.45%

As of 01:59:30 ET on 07/22/2014.

Snapshot for CB-Accent LUX - Darwin Selection Euro (CBDWSEB)

Year To Date: +1.24% 3-Month: +1.68% 3-Year: +0.88% 52-Week Range: 104.43 - 111.28
1-Month: -0.66% 1-Year: +3.29% 5-Year: +0.99% Beta vs LUXXX: 0.48

Mutual Fund Chart for CBDWSEB

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  • CBDWSEB:LX 110.44
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Fund Profile & Information for CBDWSEB

CB ACCENT LUX - Darwin Selection Euro is a SICAV incorporated in Luxembourg. The Fund invests up to 60% of its assets in international equities traded primarily within the OECD zone, as well as up to 90 percent in bonds and convertible bonds issued by an OECD member country, and up to 20% in bonds with below investment grade ratings (Moody's & S&P (Baa3/BBB-).

Inception Date: 04-01-2009 Telephone: +41 91 960 99 60
Managers: -
Web Site: -

Fundamentals for CBDWSEB

NAV (on 2014-07-22) 110.44
Assets (M) (on 2014-06-30) 31.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBDWSEB

No dividends reported

Fees & Expenses for CBDWSEB

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.48

Top Fund Holdings for CBDWSEB

Filing Date: 05/30/2014
Name Position Value % of Total
Swiss Re AG 8,600 561,541 1.892%
Dorico Bond Fund 460 505,310 1.703%
BKO 0 12/12/14 500 499,825 1.684%
FNCIM 4 ½ 01/19/21 450 469,685 1.583%
SOLBBB 4.199 05/29/49 400 414,496 1.397%
BAERVX 4 ¼ 06/29/49 500 407,734 1.374%
ISRELE 5 ⅝ 06/21/18 500 391,341 1.319%
ABB Ltd 21,500 374,889 1.263%
Global X Uranium ETF 30,000 330,219 1.113%
ELEPOR 4 ⅛ 01/20/21 300 321,834 1.084%

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

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