• 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

104.79 EUR 0.32 0.31%

As of 01:59:30 ET on 12/22/2014.

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

Year To Date: +4.20% 3-Month: +0.20% 3-Year: - 52-Week Range: 99.18 - 105.55
1-Month: +0.84% 1-Year: +4.94% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBEXFFC

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  • CBEXFFC:LX 104.79
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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 2014-12-22) 104.79
Assets (M) (on 2014-08-29) 32.54
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: 08/29/2014
Name Position Value % of Total
JPMorgan Funds - Europe Equity 7,400 1,179,634 3.625%
Julius Baer Multistock - Eurol 4,670 971,874 2.987%
Legg Mason Global Funds PLC - 8,600 868,357 2.668%
BlackRock Global Funds - Euro- 38,800 852,048 2.618%
T Rowe Price Funds SICAV - US 46,000 814,394 2.503%
JPMorgan Funds - America Equit 7,740 812,018 2.495%
Aberdeen Global - Select Emerg 101,100 801,999 2.465%
Invesco European Bond Fund 119,800 800,719 2.461%
Pictet - EUR Bonds 1,570 799,585 2.457%
Pictet - Global Emerging Debt 3,160 798,444 2.454%

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

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