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

CB Accent Lux - Explorer Fund of Funds

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CBEXAHC:LX

107.10 CHF 0.14 0.13%

As of 01:59:30 ET on 03/30/2015.

Snapshot for CB Accent Lux - Explorer Fund of Funds (CBEXAHC)

Year To Date: +3.35% 3-Month: +3.40% 3-Year: - 52-Week Range: 99.34 - 107.74
1-Month: +0.52% 1-Year: +6.03% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBEXAHC

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  • CBEXAHC:LX 107.10
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Fund Profile & Information for CBEXAHC

CB Accent Lux - Explorer Fund of Funds is a Sicav incorporated in Luxembourg. The Fund's objective is to generate an absolute return. The Fund aims to invest in a diversified manner, without geographical limits, in equities and fixed-income bonds worldwide.

Inception Date: 11-18-2013 Telephone: +41 91 960 99 60
Managers: -
Web Site: -

Fundamentals for CBEXAHC

NAV (on 2015-03-30) 107.10
Assets (M) (on 2015-02-27) 35.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBEXAHC

No dividends reported

Fees & Expenses for CBEXAHC

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBEXAHC

Filing Date: 02/27/2015
Name Position Value % of Total
AXA World Funds - Euro Inflati 9,500 1,240,320 3.506%
AXA IM Fixed Income Investment 10,800 1,147,738 3.244%
T 4 ¼ 11/15/40 950 1,120,511 3.167%
T 1 08/31/19 1,250 1,093,186 3.090%
Invesco European Bond Fund 150,000 1,088,325 3.077%
Pictet - EUR Bonds 1,930 1,040,868 2.942%
T 1 ⅝ 08/15/22 1,170 1,027,379 2.904%
SEB Fund 1 - SEB Asset Selecti 52,500 928,253 2.624%
BlackRock Global Funds - Asian 28,000 888,441 2.511%
T 3 ⅛ 05/15/21 910 877,857 2.482%

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

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