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CB-Accent Lux - Global Economy

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CBGLECB:LX
104.32
CHF
0.07
0.07%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
99.90 - 106.42
1 Yr Return
0.00%
YTD Return
-0.27%
Previous Close
104.25
52Wk Range
99.90 - 106.42
1 Yr Return
0.00%
YTD Return
-0.27%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
104.32
Total Assets (m CHF) (on 07/31/2015)
37.941
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
BNP 0 12/31/15 1.50 k 1.57 m 4.13
Novartis AG 15.00 k 1.51 m 3.97
Ellipsis Asset Management - El 100.00 1.38 m 3.65
STLNO Float 11/09/17 1.25 k 1.19 m 3.15
GAM Star Lux - European Alpha 3.70 k 1.15 m 3.02
SPDR S&P 500 ETF Trust 5.50 k 1.11 m 2.93
Nestle SA 14.10 k 1.03 m 2.72
BNCHIL Float 07/18/16 1.00 k 1.00 m 2.64
CS Float 08/18/15 1.00 k 999.47 k 2.63
PETBRA Float 05/20/16 1.00 k 949.44 k 2.50
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
-