• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CB-Accent LUX - Eureka Allocation

+ Add to Watchlist

CBEKBRC:LX

103.43 CHF 0.17 0.16%

As of 01:59:30 ET on 09/01/2014.

Snapshot for CB-Accent LUX - Eureka Allocation (CBEKBRC)

Year To Date: +3.45% 3-Month: +1.98% 3-Year: - 52-Week Range: 97.22 - 103.43
1-Month: +1.77% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBEKBRC

No chart data available.
  • CBEKBRC:LX 103.43
  • 1M
  • 1Y
Interactive CBEKBRC 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 CBEKBRC

CB-Accent LUX - Eureka Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is to implement a flexible and dynamic asset allocation mainly through investments in securities such as UCI or UCITS, including ETFs. The Fund will invest in a diversified and flexible manner in the financial markets worldwide with the aim of generating capital growth.

Inception Date: 12-30-2013 Telephone: +41 91 960 99 60
Managers: -
Web Site: -

Fundamentals for CBEKBRC

NAV (on 2014-09-01) 103.43
Assets (M) (on 2014-07-31) 38.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBEKBRC

No dividends reported

Fees & Expenses for CBEKBRC

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBEKBRC

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Funds - Europe Equity 7,440 1,422,223 3.712%
Pictet - Global Emerging Debt 3,400 1,291,898 3.372%
LYXOR UCITS ETF EuroMTS 15+Y I 5,900 1,245,202 3.250%
BlackRock Global Funds - Euro- 43,250 1,192,366 3.112%
Aberdeen Global - Select Emerg 117,400 1,110,123 2.897%
Schroder International Selecti 89,000 1,104,570 2.883%
AXA World Funds - US High Yiel 5,750 1,045,747 2.729%
JPMorgan Funds - America Equit 8,000 975,497 2.546%
Legg Mason Global Funds PLC - 8,250 957,670 2.499%
T Rowe Price Funds SICAV - US 45,800 954,941 2.492%

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