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CB-ACCENT LUX - New World

CBNWDAC:LX
88.73
CHF
0.19
0.21%
As of 1:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
84.83 - 93.56
1 Yr Return
-4.17%
YTD Return
-2.32%
Previous Close
88.54
52Wk Range
84.83 - 93.56
1 Yr Return
-3.92%
YTD Return
-2.32%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
88.73
Total Assets (m EUR) (on 09/29/2016)
12.487
Inception Date
05/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.00 k 1.01 m 8.11
400.00 400.79 k 3.21
300.00 311.92 k 2.50
300.00 300.59 k 2.41
300.00 270.77 k 2.17
200.00 212.77 k 1.71
200.00 205.13 k 1.65
200.00 201.29 k 1.61
200.00 201.19 k 1.61
200.00 201.11 k 1.61
Profile
CB-Accent Lux - New World is a Sicav incorporated in Luxembourg. The Fund's objective is total return. The Fund invests primarily in investment-grade fixed- income instruments, 2/3 of the instruments will be denominated in EUR. The average maturity of the portfolio is from one to two years.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-