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CB-Accent Lux - Global Quantum Strategic Fund

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CBGLQUA:LX
115.58
EUR
0.08
0.07%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
115.66
52Wk Range
105.79 - 124.39
1 Yr Return
7.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
115.58
Total Assets (m EUR) (on 05/29/2015)
14.697
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
Nordea 1 SICAV - US Corporate 96.20 k 1.18 m 8.01
BlackRock Global Funds - Asian 34.70 k 1.17 m 7.94
BlackRock Global Funds - World 17.85 k 1.16 m 7.92
Fidelity Funds - Asian High Yi 66.40 k 1.16 m 7.90
Parvest Bond Asia ex-Japan 7.75 k 1.14 m 7.78
Pictet - EUR Bonds 1.58 k 835.69 k 5.69
Morgan Stanley Investment Fund 22.40 k 711.22 k 4.84
Franklin Templeton Investment 61.35 k 706.75 k 4.81
Fidelity Funds - China Focus F 41.35 k 705.84 k 4.80
JPMorgan Funds - Asia Pacific 38.30 k 701.48 k 4.77
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
-