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CB-ACCENT LUX - New World

CBNWDAC:LX
88.04
CHF
As of 1:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
84.83 - 96.29
1 Yr Return
-7.87%
YTD Return
-3.08%
52Wk Range
84.83 - 96.29
1 Yr Return
-7.76%
YTD Return
-3.08%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
88.04
Total Assets (m EUR) (on 06/24/2016)
12.359
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 8.12
500.00 500.32 k 4.02
400.00 403.34 k 3.24
300.00 313.26 k 2.52
300.00 300.81 k 2.42
300.00 271.03 k 2.18
200.00 206.02 k 1.66
200.00 203.65 k 1.64
200.00 202.48 k 1.63
200.00 202.42 k 1.63
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
-