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CB Accent Lux - Explorer Fund of Funds

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CBEXFFC:LX
108.32
EUR
0.17
0.16%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
108.49
52Wk Range
100.46 - 111.32
1 Yr Return
3.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
108.32
Total Assets (m EUR) (on 05/29/2015)
43.631
Inception Date
11/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 06/30/15 3.00 k 2.74 m 6.26
BKO 0 06/12/15 2.00 k 2.00 m 4.57
Schroder International Selecti 132.00 k 1.81 m 4.15
Aberdeen Global - Eastern Euro 620.00 1.38 m 3.16
AXA World Funds - Euro 10+LT 5.00 k 1.02 m 2.32
JPMorgan Funds - Europe Equity 5.08 k 1.01 m 2.30
AXA IM Fixed Income Investment 8.00 k 999.75 k 2.29
Invesco Pan European Structure 51.25 k 997.33 k 2.28
T 3 ⅛ 05/15/21 1.00 k 986.23 k 2.26
BlackRock Global Funds - Asian 28.10 k 984.21 k 2.25
Profile
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.
ADDRESS
SWM Swiss Wealth Management S.A.
Palazzo Donini via Canova,
9 CH - 6900 Lugano
Switzerland
PHONE
+41 91 960 99 60
WEBSITE
-