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CB-ACCENT LUX - Erasmus Bond Fund

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CBQUABA:LX
109.97
EUR
0.48
0.44%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
107.38 - 112.58
1 Yr Return
-0.62%
YTD Return
0.93%
Previous Close
109.49
52Wk Range
107.38 - 112.58
1 Yr Return
-0.62%
YTD Return
0.93%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
109.97
Total Assets (m EUR) (on 07/31/2015)
20.245
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
1.20%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¼ 04/22/17 799.66 829.36 k 4.10
GS Float 10/29/19 800.00 803.40 k 3.97
LBBER 5 ⅞ 11/25/19 600.00 695.53 k 3.44
CS 5 ¾ 09/18/25 600.00 680.95 k 3.36
LLOYDS 15 12/21/19 450.00 678.11 k 3.35
MQGAU 6 09/21/20 550.00 658.89 k 3.25
T 2 ⅜ 08/15/24 700.00 643.91 k 3.18
VG SICAV - Global Bond 5.47 k 631.07 k 3.12
KAZNMH 3.255 05/22/19 600.00 568.01 k 2.81
MFM Funds Lux - MFM Global Con 4.00 k 564.64 k 2.79
Profile
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.
ADDRESS
SWM Swiss Wealth Management S.A.
Palazzo Donini via Canova,
9 CH - 6900 Lugano
Switzerland
PHONE
+41 91 960 99 60
WEBSITE
-