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CB-ACCENT LUX - New World

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CBNWRDA:LX
82.76
EUR
0.05
0.06%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
80.72 - 83.56
1 Yr Return
0.67%
YTD Return
1.26%
Previous Close
82.71
52Wk Range
80.72 - 83.56
1 Yr Return
0.67%
YTD Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
82.76
Total Assets (m EUR) (on 03/31/2015)
5.066
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.68%
Top Fund Holdings
Name Position Value % of Fund
BCHINA Float 08/29/15 500.00 449.07 k 4.72
AZ Fund 1 Cash Overnight 80.00 k 424.40 k 4.46
PMIIM 4 01/22/16 350.00 354.88 k 3.73
BNFP 2 ½ 09/29/16 300.00 308.69 k 3.25
EIB Float 01/27/17 300.00 301.46 k 3.17
CVALIM 4 07/24/15 300.00 300.39 k 3.16
BNKEA 2 ⅜ 04/24/17 300.00 272.12 k 2.86
CPRIM 5 ⅜ 10/14/16 200.00 211.53 k 2.22
FCAIM 6 ⅜ 04/01/16 200.00 206.76 k 2.17
VW 3 ⅜ 06/03/16 200.00 205.89 k 2.16
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
-