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CB-Accent Lux - Global Quantum Strategic Fund

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CBGLQUA:LX
110.61
EUR
0.96
0.88%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
106.79 - 124.39
1 Yr Return
1.23%
YTD Return
-0.28%
Previous Close
109.65
52Wk Range
106.79 - 124.39
1 Yr Return
1.23%
YTD Return
-0.28%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
110.61
Total Assets (m EUR) (on 07/31/2015)
14.156
Inception Date
11/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - US Do 5.55 k 1.45 m 10.74
Fidelity Funds - Asian High Yi 66.40 k 1.11 m 8.20
Nordea 1 SICAV - Emerging Mark 9.27 k 971.31 k 7.19
JPMorgan Liquidity Funds - Ste 63.00 866.26 k 6.41
JPMorgan Liquidity Funds - Ste 42.00 863.39 k 6.39
BlackRock Global Funds - Emerg 59.15 k 813.31 k 6.02
Morgan Stanley Investment Fund 14.15 k 697.03 k 5.16
Pictet - EUR High Yield 3.05 k 691.59 k 5.12
Parvest Equity Japan Small Cap 5.48 k 667.52 k 4.94
Franklin Templeton Investment 61.35 k 663.19 k 4.91
Profile
CB-Accent Lux - Global Quantum Strategic Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to seek a positive return over the medium to long term. The Fund invests in equities, bonds, and money-market instruments worldwide. The Fund invests at least 55% in bonds and other euro-denominated fixed-income securities. The Fund invests up to 30% in participating securities.
ADDRESS
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
PHONE
-