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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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CBEXFFA:LX

108.22 EUR 0.07 0.06%

As of 01:59:30 ET on 05/04/2015.

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

Year To Date: +4.08% 3-Month: +1.93% 3-Year: - 52-Week Range: 99.67 - 109.75
1-Month: -0.06% 1-Year: +6.20% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBEXFFA

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  • CBEXFFA:LX 108.22
  • 1M
  • 1Y
Interactive CBEXFFA Chart

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Fund Profile & Information for CBEXFFA

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 CBEXFFA

NAV (on 2015-05-04) 108.22
Assets (M) (on 2015-03-31) 42.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBEXFFA

No dividends reported

Fees & Expenses for CBEXFFA

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

Top Fund Holdings for CBEXFFA

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - Asian 40,000 1,357,915 3.182%
T 2 ½ 05/15/24 1,250 1,222,704 2.865%
T 3 ⅛ 05/15/21 1,160 1,175,931 2.755%
AXA World Funds - Euro 10+LT 5,400 1,172,826 2.748%
AXA World Funds - Euro 7-10 6,800 1,172,660 2.748%
AXA World Funds - Euro Inflati 8,800 1,165,560 2.731%
AXA IM Fixed Income Investment 9,000 1,148,883 2.692%
Pictet - Small Cap Europe 1,000 1,090,740 2.556%
Schroder International Selecti 81,000 1,068,859 2.504%
T 3 ⅛ 02/15/43 1,020 1,060,720 2.485%

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

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