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  • 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

109.26 EUR 0.12 0.11%

As of 01:59:30 ET on 01/26/2015.

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

Year To Date: +1.42% 3-Month: +2.51% 3-Year: +3.72% 52-Week Range: 104.92 - 112.10
1-Month: +1.49% 1-Year: +1.31% 5-Year: +1.24% Beta vs LUXXX: 0.54

Mutual Fund Chart for CBDWSEC

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  • CBDWSEC:LX 109.26
  • 1M
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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 2015-01-26) 109.26
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: 12/31/2014
Name Position Value % of Total
ACPI Global UCITS Funds PLC - 262,391 2,702,624 8.065%
ACPI Global Fixed Income UCITS 14,839 1,827,181 5.453%
BNP 0 12/31/15 1,500 1,248,965 3.727%
Franco-Nevada Corp 20,000 813,024 2.426%
BKO 0 06/12/15 700 700,350 2.090%
Roche Holding AG 3,000 673,422 2.010%
iShares China Large-Cap ETF 15,000 515,929 1.540%
Dorico Bond Fund 460 501,423 1.496%
Bank of America Corp 25,000 369,613 1.103%
Apple Inc 4,000 364,877 1.089%

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

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