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CB-Accent Lux - Global Economy

CBGLECB:LX
101.90
CHF
0.09
0.09%
As of 1:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
99.73 - 106.42
1 Yr Return
-3.24%
YTD Return
-1.14%
Previous Close
101.81
52Wk Range
99.73 - 106.42
1 Yr Return
-3.43%
YTD Return
-1.14%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
101.9
Total Assets (m CHF) (on 05/26/2016)
36.122
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 1.44 m 3.97
1.50 k 1.41 m 3.91
1.00 k 1.40 m 3.87
100.00 1.35 m 3.72
1.25 k 1.19 m 3.29
3.70 k 1.19 m 3.29
750.00 1.06 m 2.94
1.00 k 1.00 m 2.77
1.00 k 999.11 k 2.76
1.00 k 957.64 k 2.65
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
-