Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CB Accent Lux - Explorer Fund of Funds

+ Add to Watchlist

CBEXFFC:LX

111.23 EUR 0.27 0.24%

As of 01:59:30 ET on 04/16/2015.

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

Year To Date: +5.79% 3-Month: +5.04% 3-Year: - 52-Week Range: 100.46 - 111.23
1-Month: +1.64% 1-Year: +9.34% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBEXFFC

No chart data available.
  • CBEXFFC:LX 111.23
  • 1M
  • 1Y
Interactive CBEXFFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 111.23
Assets (M) (on 2015-03-31) 42.68
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil