• 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

104.27 CHF 0.29 0.28%

As of 01:59:30 ET on 08/27/2014.

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

Year To Date: +3.89% 3-Month: +1.74% 3-Year: - 52-Week Range: 98.36 - 104.27
1-Month: +0.47% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBEXAHC

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  • CBEXAHC:LX 104.27
  • 1M
  • 1Y
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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 2014-08-27) 104.27
Assets (M) (on 2014-07-31) 31.23
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: 07/31/2014
Name Position Value % of Total
JPMorgan Funds - Europe Equity 7,400 1,162,688 3.724%
Julius Baer Multistock - Eurol 4,670 996,064 3.190%
Invesco European Bond Fund 149,500 979,539 3.137%
Pictet - EUR Bonds 1,940 970,757 3.109%
Pictet - Global Emerging Debt 3,790 941,381 3.015%
Schroder International Selecti 90,000 918,084 2.940%
BlackRock Global Funds - Euro- 38,800 879,208 2.816%
Legg Mason Global Funds PLC - 8,600 820,535 2.628%
T Rowe Price Funds SICAV - US 46,000 788,326 2.525%
Aberdeen Global - Select Emerg 101,100 785,761 2.516%

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

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