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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

109.10 EUR

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: +4.92% 3-Month: +1.84% 3-Year: - 52-Week Range: 99.67 - 109.75
1-Month: -0.29% 1-Year: +6.43% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBEXFFA

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  • CBEXFFA:LX 109.10
  • 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 2015-05-26) 109.10
Assets (M) (on 2015-04-30) 43.85
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: 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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