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  • 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

112.23 EUR 0.01 0.01%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +3.00% 3-Month: +1.38% 3-Year: +3.26% 52-Week Range: 107.38 - 112.46
1-Month: +0.12% 1-Year: +2.47% 5-Year: +2.15% Beta vs LUXXX: 0.41

Mutual Fund Chart for CBQUABA

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  • CBQUABA:LX 112.23
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Interactive CBQUABA Chart

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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 2015-05-21) 112.23
Assets (M) (on 2015-04-30) 18.73
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: 04/30/2015
Name Position Value % of Total
GS Float 10/29/19 800 808,752 4.297%
BKO 0 06/12/15 800 800,180 4.251%
LBBER 5 ⅞ 11/25/19 600 705,984 3.751%
DB 5 06/24/20 600 698,364 3.710%
CS 5 ¾ 09/18/25 600 694,311 3.689%
LLOYDS 15 12/21/19 450 674,885 3.585%
MQGAU 6 09/21/20 550 669,031 3.554%
BTPS 3 ¾ 08/01/15 600 605,412 3.216%
BACR 6 01/14/21 450 551,914 2.932%
GPBRU 3.984 10/30/18 600 551,412 2.929%

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

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