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CB-ACCENT LUX - New World

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CBNWRDA:LX
75.19
EUR
0.51
0.68%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
74.68 - 83.56
1 Yr Return
-9.02%
YTD Return
-4.98%
Previous Close
74.68
52Wk Range
74.68 - 83.56
1 Yr Return
-9.10%
YTD Return
-4.98%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
75.19
Total Assets (m EUR) (on 02/10/2016)
12.769
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
AZ Fund 1 Cash Overnight 190.00 k 1.01 m 7.34
BNFP 2 ½ 09/29/16 400.00 407.30 k 2.96
PMIIM 4 01/22/16 350.00 350.49 k 2.55
EIB Float 01/27/17 300.00 301.12 k 2.19
BNKEA 2 ⅜ 04/24/17 300.00 277.13 k 2.01
CPRIM 5 ⅜ 10/14/16 200.00 207.02 k 1.50
ISPIM 4 ⅛ 09/19/16 200.00 205.55 k 1.49
UCGIM 2 ¼ 12/16/16 200.00 203.86 k 1.48
BNP 2 ⅝ 09/16/16 200.00 203.67 k 1.48
FCAIM 6 ⅜ 04/01/16 200.00 202.65 k 1.47
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
-