- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CB-Accent LUX - Darwin Selection Euro
+ Add to WatchlistCBDWSEC:LX
105.84 EUR 0.09 0.08%As of 01:59:30 ET on 06/18/2013.
Snapshot for CB-Accent LUX - Darwin Selection Euro (CBDWSEC)
| Year To Date: | +1.93% | 3-Month: | -0.61% | 3-Year: | -0.33% | 52-Week Range: | 98.77 - 113.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.47% | 1-Year: | +6.81% | 5-Year: | - | Beta vs LUXXX: | 0.49 |
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 2013-06-18) 105.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 25.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBDWSEC
No dividends reported
Fees & Expenses for CBDWSEC
| Front Load | - |
|---|---|
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACPI Emerging Markets Fixed In | 13,000 | 1,173,611 | 4.479% |
| Olympus Corp | 45,000 | 1,059,118 | 4.042% |
| 1741 Lux Global Diversificatio | 8,750 | 965,738 | 3.686% |
| BTPS 2 ¼ 04/22/17 | 751 | 759,067 | 2.897% |
| BAC 4.45 01/31/14 | 700 | 718,179 | 2.741% |
| Tokyo Electron Ltd | 16,500 | 643,036 | 2.454% |
| Nomura Holdings Inc | 100,000 | 602,918 | 2.301% |
| Barrick Gold Corp | 35,000 | 570,370 | 2.177% |
| LBBER 5 ⅞ 11/25/19 | 500 | 566,788 | 2.163% |
| GLENLN 4 ⅝ 04/03/18 | 500 | 559,660 | 2.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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