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

CB-Accent LUX - Darwin Selection Euro

+ Add to Watchlist

CBDWSEC:LX

110.40 EUR 0.39 0.35%

As of 01:59:30 ET on 08/19/2014.

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

Year To Date: +1.15% 3-Month: +1.30% 3-Year: +2.90% 52-Week Range: 104.86 - 112.10
1-Month: -0.53% 1-Year: +4.39% 5-Year: +0.98% Beta vs LUXXX: 0.50

Mutual Fund Chart for CBDWSEC

No chart data available.
  • CBDWSEC:LX 110.40
  • 1M
  • 1Y
Interactive CBDWSEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 110.40
Assets (M) (on 2014-07-31) 30.13
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: 07/31/2014
Name Position Value % of Total
Dorico Bond Fund 460 504,569 1.674%
BKO 0 12/12/14 500 499,988 1.659%
SOLBBB 4.199 05/29/49 400 415,860 1.380%
BAERVX 4 ¼ 06/29/49 500 404,864 1.344%
ISRELE 5 ⅝ 06/21/18 500 399,090 1.324%
DLNA 4 ⅜ 06/29/49 400 394,646 1.310%
FNCIM 4 ½ 01/19/21 350 367,955 1.221%
Global X Uranium ETF 30,000 332,735 1.104%
FRESLN 5 ½ 11/13/23 400 315,583 1.047%
CHALUM 6 ⅝ 10/29/49 400 311,725 1.034%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil