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CB-ACCENT LUX - Erasmus Bond Fund

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CBERACH:LX
98.83
CHF
0.33
0.33%
As of 1:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
99.12 - 104.36
1 Yr Return
-3.17%
YTD Return
-1.83%
Previous Close
99.16
52Wk Range
99.12 - 104.36
1 Yr Return
-2.61%
YTD Return
-1.83%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/08/2016)
98.83
Total Assets (m EUR) (on 02/05/2016)
17.925
Inception Date
01/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¼ 04/22/17 798.80 821.29 k 4.80
GS Float 10/29/19 800.00 799.52 k 4.67
LBBER 5 ⅞ 11/25/19 600.00 686.68 k 4.01
LLOYDS 15 12/21/19 450.00 641.70 k 3.75
MFM Funds Lux - MFM Global Con 4.00 k 564.00 k 3.30
BACR 6 01/14/21 450.00 540.04 k 3.16
MQGAU 6 09/21/20 400.00 469.60 k 2.75
T 2 ⅜ 08/15/24 500.00 465.15 k 2.72
PBBGR 2 07/19/16 450.00 453.97 k 2.65
CS 5 ¾ 09/18/25 400.00 436.57 k 2.55
Profile
CB-Accent Lux - Erasmus Bond Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in fixed and variable-rate investment grade bonds issued by OECD member countries and listed on an official exchange.
ADDRESS
SWM Swiss Wealth Management S.A.
Palazzo Donini via Canova,
9 CH - 6900 Lugano
Switzerland
PHONE
+41 91 960 99 60
WEBSITE
-