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CB-Accent Lux - Global Quantum Strategic Fund

CBGLQUA:LX
112.11
EUR
0.01
0.01%
As of 1:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
102.59 - 112.98
1 Yr Return
1.01%
YTD Return
2.28%
Previous Close
112.12
52Wk Range
102.59 - 112.98
1 Yr Return
1.15%
YTD Return
2.28%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
112.11
Total Assets (m EUR) (on 08/29/2016)
11.299
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
-
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
-