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CB-ACCENT LUX - New World

CBNWDAC:LX
88.40
CHF
0.20
0.23%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
84.83 - 94.64
1 Yr Return
-6.96%
YTD Return
-2.69%
Previous Close
88.60
52Wk Range
84.83 - 94.64
1 Yr Return
-6.36%
YTD Return
-2.69%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
88.4
Total Assets (m EUR) (on 08/25/2016)
12.367
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 8.07
500.00 500.11 k 3.99
400.00 401.67 k 3.20
300.00 312.35 k 2.49
300.00 300.66 k 2.40
300.00 269.98 k 2.15
200.00 204.81 k 1.63
200.00 202.10 k 1.61
200.00 201.61 k 1.61
200.00 201.08 k 1.60
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
-