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

CB-ACCENT LUX - Erasmus Bond Fund

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CBQUABB:LX

108.08 EUR 0.07 0.06%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +2.14% 3-Month: +1.58% 3-Year: +2.99% 52-Week Range: 103.07 - 108.22
1-Month: +1.22% 1-Year: +0.62% 5-Year: +1.43% Beta vs LUXXX: 0.36

Mutual Fund Chart for CBQUABB

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  • CBQUABB:LX 108.08
  • 1M
  • 1Y
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Fund Profile & Information for CBQUABB

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 CBQUABB

NAV (on 2014-04-16) 108.08
Assets (M) (on 2014-03-31) 15.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBQUABB

No dividends reported

Fees & Expenses for CBQUABB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for CBQUABB

Filing Date: 03/31/2014
Name Position Value % of Total
FIAT 6 ¾ 10/14/19 500 566,313 3.708%
UCGIM 6 ⅛ 04/19/21 500 555,555 3.637%
NDASS 4 ½ 03/26/20 450 508,975 3.332%
GS 4 ¾ 10/12/21 450 501,998 3.287%
CS 5 ¾ 09/18/25 450 490,687 3.213%
RABOBK 3 ¾ 11/09/20 450 482,879 3.161%
MS 5 ⅜ 08/10/20 400 475,460 3.113%
CCHLN 4 ¼ 11/16/16 400 432,114 2.829%
RBS 4.35 01/23/17 400 420,542 2.753%
LBBER 5 ⅞ 11/25/19 350 403,456 2.641%

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

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