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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

107.05 CHF 0.14 0.13%

As of 01:59:30 ET on 01/28/2015.

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

Year To Date: +2.10% 3-Month: +4.89% 3-Year: - 52-Week Range: 99.14 - 107.05
1-Month: +2.44% 1-Year: +7.43% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBEXCHC

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  • CBEXCHC:LX 107.05
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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 2015-01-28) 107.05
Assets (M) (on 2014-08-29) 32.54
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: 12/31/2014
Name Position Value % of Total
T 4 ¼ 11/15/40 1,100 1,176,940 3.367%
UBAM - Swiss Equity 5,000 1,122,037 3.210%
T 3 ⅛ 05/15/21 1,160 1,028,813 2.943%
Invesco European Bond Fund 150,000 1,025,970 2.935%
Pictet - EUR Bonds 1,930 1,006,958 2.881%
Pictet - Global Emerging Debt 3,700 1,000,671 2.863%
T 3 ⅛ 02/15/43 1,080 958,418 2.742%
T 1 ⅝ 08/15/22 1,170 940,538 2.691%
Schroder International Selecti 81,250 864,097 2.472%
BlackRock Global Funds - Asian 28,000 788,595 2.256%

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

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