• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CB-ACCENT LUX - Erasmus Bond Fund

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CBQUABA:LX

110.65 EUR 0.04 0.04%

As of 01:59:30 ET on 07/25/2014.

Snapshot for CB-ACCENT LUX - Erasmus Bond Fund (CBQUABA)

Year To Date: +3.93% 3-Month: +1.62% 3-Year: +3.88% 52-Week Range: 103.99 - 110.88
1-Month: -0.14% 1-Year: +4.99% 5-Year: +1.88% Beta vs LUXXX: 0.37

Mutual Fund Chart for CBQUABA

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  • CBQUABA:LX 110.65
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Fund Profile & Information for CBQUABA

CB-Accent Lux - Erasmus Bond Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in fixed and variable-rate investment grade bonds issued by OECD member countries and listed on an official exchange.

Inception Date: 08-11-2008 Telephone: +41 91 960 99 60
Managers: -
Web Site: -

Fundamentals for CBQUABA

NAV (on 2014-07-25) 110.65
Assets (M) (on 2014-06-30) 15.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBQUABA

No dividends reported

Fees & Expenses for CBQUABA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for CBQUABA

Filing Date: 05/30/2014
Name Position Value % of Total
UCGIM 6 ⅛ 04/19/21 500 571,430 3.681%
FIAT 6 ¾ 10/14/19 500 568,713 3.664%
TITIM 5 ¼ 02/10/22 500 546,458 3.521%
NDASS 4 ½ 03/26/20 450 516,499 3.328%
GS 4 ¾ 10/12/21 450 510,885 3.291%
CS 5 ¾ 09/18/25 450 497,896 3.208%
RABOBK 3 ¾ 11/09/20 450 492,885 3.175%
MS 5 ⅜ 08/10/20 400 483,616 3.116%
LLOYDS 15 12/21/19 280 432,505 2.786%
CCHLN 4 ¼ 11/16/16 400 431,964 2.783%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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