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CB-Accent Lux - Global Economy

CBGLECA:LX
101.08
CHF
0.11
0.11%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
99.94 - 106.63
1 Yr Return
-4.20%
YTD Return
-2.15%
Previous Close
101.19
52Wk Range
99.94 - 106.63
1 Yr Return
-4.57%
YTD Return
-2.15%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
101.08
Total Assets (m CHF) (on 07/22/2016)
35.780
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.47 m 4.12
1.50 k 1.46 m 4.10
1.00 k 1.30 m 3.65
100.00 1.28 m 3.60
1.25 k 1.21 m 3.40
3.70 k 1.16 m 3.24
1.00 k 1.00 m 2.80
1.00 k 998.97 k 2.80
800.00 800.74 k 2.24
500.00 657.55 k 1.84
Profile
CB-Accent Lux - Global Economy is a SICAV incorporated in Luxembourg. The Fund's objective is to take advantage of all phases of the economy. The Fund invests its assets in investment-grade fixed-income securities, equities, and derivatives worldwide. The Fund can invest up to 100% in equities. The Fund can invest up to 45% in other funds.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-