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CB-ACCENT LUX - New World

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CBNWRDB:LX
82.19
EUR
0.02
0.02%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
82.21
52Wk Range
80.32 - 82.96
1 Yr Return
0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
82.19
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
3.71%
Top Fund Holdings
Name Position Value % of Fund
BCHINA Float 08/29/15 500.00 456.51 k 5.07
AZ Fund 1 Cash Overnight 80.00 k 424.24 k 4.71
PMIIM 4 01/22/16 350.00 355.91 k 3.95
EIB Float 01/27/17 300.00 301.80 k 3.35
CVALIM 4 07/24/15 300.00 300.90 k 3.34
BNKEA 2 ⅜ 04/24/17 300.00 276.90 k 3.07
CPRIM 5 ⅜ 10/14/16 200.00 212.45 k 2.36
FCAIM 6 ⅜ 04/01/16 200.00 208.68 k 2.32
UCGIM 2 ¼ 12/16/16 200.00 205.18 k 2.28
ENELIM 3 ½ 02/26/16 200.00 204.82 k 2.27
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
-