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

CB-Accent LUX - Darwin Selection Euro

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CBDWSEC:LX

105.32 EUR 0.40 0.38%

As of 01:59:30 ET on 10/17/2014.

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

Year To Date: -3.88% 3-Month: -5.90% 3-Year: +2.21% 52-Week Range: 104.92 - 112.10
1-Month: -5.28% 1-Year: -1.29% 5-Year: +0.02% Beta vs LUXXX: 0.53

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  • CBDWSEC:LX 105.32
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Fund Profile & Information for CBDWSEC

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 CBDWSEC

NAV (on 2014-10-17) 105.32
Assets (M) (on 2014-08-29) 30.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBDWSEC

No dividends reported

Fees & Expenses for CBDWSEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for CBDWSEC

Filing Date: 08/29/2014
Name Position Value % of Total
BKO 0 06/12/15 1,200 1,200,150 3.988%
iShares Latin America 40 ETF 16,000 517,583 1.720%
Dorico Bond Fund 460 505,830 1.681%
BKO 0 12/12/14 500 500,038 1.662%
iShares MSCI Emerging Markets 14,400 492,608 1.637%
ISRELE 5 ⅝ 06/21/18 500 405,982 1.349%
BAERVX 4 ¼ 06/29/49 500 405,077 1.346%
iShares MSCI Hong Kong ETF 20,000 331,612 1.102%
FRESLN 5 ½ 11/13/23 400 327,076 1.087%
CHALUM 6 ⅝ 10/29/49 400 319,790 1.063%

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

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