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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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CBEXCHC:LX

109.40 CHF 0.18 0.16%

As of 01:59:30 ET on 05/20/2015.

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

Year To Date: +4.34% 3-Month: +2.18% 3-Year: - 52-Week Range: 100.41 - 110.41
1-Month: -0.38% 1-Year: +7.06% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBEXCHC

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  • CBEXCHC:LX 109.40
  • 1M
  • 1Y
Interactive CBEXCHC Chart

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Fund Profile & Information for CBEXCHC

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 CBEXCHC

NAV (on 2015-05-20) 109.40
Assets (M) (on 2015-04-30) 43.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBEXCHC

No dividends reported

Fees & Expenses for CBEXCHC

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBEXCHC

Filing Date: 04/30/2015
Name Position Value % of Total
T 0 ⅜ 06/30/15 3,000 2,678,826 6.109%
BKO 0 06/12/15 2,000 2,000,450 4.562%
AXA World Funds - Euro Inflati 14,700 1,946,280 4.439%
Schroder International Selecti 90,000 1,196,215 2.728%
AXA IM Fixed Income Investment 9,000 1,101,638 2.512%
UBAM - Swiss Equity 3,900 1,066,271 2.432%
AXA World Funds - Euro 10+LT 5,000 1,053,150 2.402%
JPMorgan Funds - Europe Equity 5,080 977,036 2.228%
BlackRock Global Funds - Asian 28,100 974,742 2.223%
Invesco Pan European Structure 51,250 972,213 2.217%

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

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