• 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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CBEXFFC:LX

104.68 EUR 0.12 0.11%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +4.09% 3-Month: +2.49% 3-Year: - 52-Week Range: 98.47 - 104.68
1-Month: +0.75% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBEXFFC

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  • CBEXFFC:LX 104.68
  • 1M
  • 1Y
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Fund Profile & Information for CBEXFFC

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 CBEXFFC

NAV (on 2014-07-24) 104.68
Assets (M) (on 2014-06-30) 30.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBEXFFC

No dividends reported

Fees & Expenses for CBEXFFC

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

Top Fund Holdings for CBEXFFC

Filing Date: 05/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro- 65,500 1,546,455 5.507%
SPDR S&P 500 ETF Trust 8,500 1,199,923 4.273%
JPMorgan Funds - Europe Equity 86,200 1,134,392 4.040%
T 3 ⅛ 02/15/43 1,450 1,025,346 3.651%
Pictet - Global Emerging Debt 4,185 1,011,018 3.600%
Aberdeen Global - Select Emerg 133,400 1,007,780 3.589%
T Rowe Price Funds SICAV - Eur 80,000 928,800 3.308%
T 4 ¼ 11/15/40 1,070 926,083 3.298%
iShares Latin America 40 ETF 30,000 822,908 2.930%
JPMorgan Funds - America Equit 8,400 811,590 2.890%

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

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