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CB-ACCENT LUX - New World

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CBNWDAC:LX
93.53
CHF
0.31
0.33%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
92.58 - 97.05
1 Yr Return
-2.33%
YTD Return
-1.95%
Previous Close
93.22
52Wk Range
92.58 - 97.05
1 Yr Return
-2.33%
YTD Return
-1.95%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
93.53
Total Assets (m EUR) (on 03/31/2015)
5.066
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
AZ Fund 1 Cash Overnight 80.00 k 424.80 k 4.34
BNFP 2 ½ 09/29/16 400.00 410.04 k 4.19
PMIIM 4 01/22/16 350.00 354.12 k 3.62
EIB Float 01/27/17 300.00 301.59 k 3.08
BNKEA 2 ⅜ 04/24/17 300.00 269.73 k 2.76
CPRIM 5 ⅜ 10/14/16 200.00 209.97 k 2.15
ISPIM 4 ⅛ 09/19/16 200.00 207.35 k 2.12
FCAIM 6 ⅜ 04/01/16 200.00 205.27 k 2.10
BNP 2 ⅝ 09/16/16 200.00 205.11 k 2.10
VW 3 ⅜ 06/03/16 200.00 204.83 k 2.09
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
-